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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
576
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6K ﹤0.01%
54
– –
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
156
+1
+0.6% +$40
TWLO icon
578
Twilio
TWLO
$38.3B
$6K ﹤0.01%
60
– –
USMF icon
579
WisdomTree US Multifactor Fund
USMF
$303M
$6K ﹤0.01%
202
+1
+0.5% +$31
VDE icon
580
Vanguard Energy ETF
VDE
$10.2B
$6K ﹤0.01%
74
– –
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
150
– –
XWEB
582
DELISTED
SPDR S&P Internet ETF
XWEB
$6K ﹤0.01%
80
– –
ATVI
583
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
109
– –
ATMP icon
584
iPath Select MLP ETN
ATMP
$628M
$5K ﹤0.01%
310
+5
+2% +$86
DHR icon
585
Danaher
DHR
$145B
$5K ﹤0.01%
38
– –
FCX icon
586
Freeport-McMoran
FCX
$99.1B
$5K ﹤0.01%
411
+2
+0.5% +$22
FIS icon
587
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
36
– –
HPS
588
John Hancock Preferred Income Fund III
HPS
$459M
$5K ﹤0.01%
279
+5
+2% +$96
ICE icon
589
Intercontinental Exchange
ICE
$85.1B
$5K ﹤0.01%
61
– –
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
103
-133
-56% -$6.85K
KR icon
591
Kroger
KR
$34.7B
$5K ﹤0.01%
200
– –
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
53
-634
-92% -$64.4K
PARA
593
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
140
-5
-3% -$194
PDSB icon
594
PDS Biotechnology
PDSB
$40.7M
$5K ﹤0.01%
2,250
-1,000
-31% -$2.85K
SHW icon
595
Sherwin-Williams
SHW
$88.1B
$5K ﹤0.01%
27
– –
STM icon
596
STMicroelectronics
STM
$49B
$5K ﹤0.01%
204
– –
SU icon
597
Suncor Energy
SU
$73.8B
$5K ﹤0.01%
170
+2
+1% +$62
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
201
+2
+1% +$53
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
40
– –
YUMC icon
600
Yum China
YUMC
$16.5B
$5K ﹤0.01%
101
– –
22 23
24
25 26

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.