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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
576
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7K ﹤0.01%
183
– –
HE icon
577
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
200
– –
IIM icon
578
Invesco Value Municipal Income Trust
IIM
$596M
$7K ﹤0.01%
548
+7
+1% +$99
MFC icon
579
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
545
+7
+1% +$88
OEF icon
580
iShares S&P 100 ETF
OEF
$20.4B
$7K ﹤0.01%
53
– –
PAYX icon
581
Paychex
PAYX
$43.2B
$7K ﹤0.01%
100
– –
PHO icon
582
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
200
– –
PKBK icon
583
Parke Bancorp
PKBK
$405M
$7K ﹤0.01%
501
-3,399
-87% -$43.7K
SLM icon
584
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
1,020
-9,204
-90% -$68.8K
SMDV icon
585
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$7K ﹤0.01%
158
+1
+0.6% +$48
SPTL icon
586
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7K ﹤0.01%
157
+1
+0.6% +$47
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7K ﹤0.01%
343
+8
+2% +$169
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
232
+200
+625% +$6.54K
FM
589
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
302
-198
-40% -$4.54K
CHL
590
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
216
-244
-53% -$9.03K
CAH icon
591
Cardinal Health
CAH
$55.8B
$6K ﹤0.01%
122
-314
-72% -$16.2K
CGC
592
Canopy Growth
CGC
$422M
$6K ﹤0.01%
41
-6
-13% -$971
COHR icon
593
Coherent
COHR
$64B
$6K ﹤0.01%
150
– –
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
448
– –
DMB
595
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$6K ﹤0.01%
514
+7
+1% +$89
FTV icon
596
Fortive
FTV
$18.7B
$6K ﹤0.01%
144
– –
NEM icon
597
Newmont
NEM
$123B
$6K ﹤0.01%
100
– –
QDF icon
598
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6K ﹤0.01%
152
+1
+0.7% +$40
SCHF icon
599
Schwab International Equity ETF
SCHF
$68.6B
$6K ﹤0.01%
426
+2
+0.5% +$28
SPYD icon
600
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6K ﹤0.01%
247
+3
+1% +$82
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.