We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
202
+1
+0.5% +$26
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+32
New +$4.94K
TWLO icon
578
Twilio
TWLO
$38.5B
$5K ﹤0.01%
60
– –
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5K ﹤0.01%
335
+6
+2% +$144
BMTC
580
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
200
-800
-80% -$28.1K
BXMX
581
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+490
New +$6.1K
CIB icon
582
Grupo Cibest SA
CIB
$23.2B
$4K ﹤0.01%
200
– –
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$4K ﹤0.01%
+112
New +$5.49K
FDVV icon
584
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
206
-1,025
-83% -$30.5K
GBX icon
585
The Greenbrier Companies
GBX
$1.41B
$4K ﹤0.01%
300
– –
GPN icon
586
Global Payments
GPN
$22.4B
$4K ﹤0.01%
+31
New +$5.67K
HLT icon
587
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
69
– –
HUBB icon
588
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
+38
New +$5.13K
ICE icon
589
Intercontinental Exchange
ICE
$84.8B
$4K ﹤0.01%
61
– –
IVZ icon
590
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+510
New +$7.75K
LGLV icon
591
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4K ﹤0.01%
55
+1
+2% +$109
NEM icon
592
Newmont
NEM
$126B
$4K ﹤0.01%
+100
New +$4.51K
NUV icon
593
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
505
-496
-50% -$5.21K
SHOP icon
594
Shopify
SHOP
$193B
$4K ﹤0.01%
120
-180
-60% -$8.11K
SONY icon
595
Sony
SONY
$137B
$4K ﹤0.01%
+380
New +$4.98K
STM icon
596
STMicroelectronics
STM
$49.9B
$4K ﹤0.01%
205
+1
+0.5% +$26
STT icon
597
State Street
STT
$52.1B
$4K ﹤0.01%
98
– –
WTM icon
598
White Mountains Insurance
WTM
$5.05B
$4K ﹤0.01%
+5
New +$5.17K
YUMC icon
599
Yum China
YUMC
$16.3B
$4K ﹤0.01%
102
+1
+1% +$45
CEM
600
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
478
-216
-31% -$9.1K
22 23
24
25 26

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.