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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
576
lululemon athletica
LULU
$14.5B
$7K ﹤0.01%
37
– –
PHO icon
577
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
200
– –
LNAI
578
Lunai Bioworks
LNAI
$10.7M
$7K ﹤0.01%
+19
New +$7.27K
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.59B
$7K ﹤0.01%
130
– –
ALK icon
580
Alaska Air
ALK
$5.27B
$6K ﹤0.01%
100
– –
AMLP icon
581
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
143
+2
+1% +$95
AMT icon
582
American Tower
AMT
$78.8B
$6K ﹤0.01%
+29
New +$6.33K
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
110
+1
+0.9% +$56
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6K ﹤0.01%
202
+1
+0.5% +$34
FDRR icon
585
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$6K ﹤0.01%
+200
New +$6.39K
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
152
– –
HLT icon
587
Hilton Worldwide
HLT
$70B
$6K ﹤0.01%
+69
New +$6.55K
LGLV icon
588
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6K ﹤0.01%
54
– –
MCO icon
589
Moody's
MCO
$82.8B
$6K ﹤0.01%
+32
New +$6.71K
OEF icon
590
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
53
+1
+2% +$131
PFL
591
PIMCO Income Strategy Fund
PFL
$389M
$6K ﹤0.01%
591
+14
+2% +$164
QDF icon
592
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6K ﹤0.01%
150
– –
REZI icon
593
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
486
+358
+280% +$6K
SCHF icon
594
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
414
– –
SPTL icon
595
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
155
+1
+0.6% +$40
TWLO icon
596
Twilio
TWLO
$38B
$6K ﹤0.01%
+60
New +$7.78K
USMF icon
597
WisdomTree US Multifactor Fund
USMF
$303M
$6K ﹤0.01%
201
-199
-50% -$6.04K
XWEB
598
DELISTED
SPDR S&P Internet ETF
XWEB
$6K ﹤0.01%
80
+50
+167% +$4.25K
ATMP icon
599
iPath Select MLP ETN
ATMP
$632M
$5K ﹤0.01%
+305
New +$5.8K
BC icon
600
Brunswick
BC
$5.21B
$5K ﹤0.01%
100
– –
22 23
24
25 26

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ACM
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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.