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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEB
576
DELISTED
SPDR S&P Internet ETF
XWEB
$9K ﹤0.01%
80
– –
EMR icon
577
Emerson Electric
EMR
$91.5B
$8K ﹤0.01%
134
– –
ESML icon
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8K ﹤0.01%
330
+1
+0.3% +$26
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$599M
$8K ﹤0.01%
554
+6
+1% +$89
MMT
580
Aberdeen Multi-Market Income Fund
MMT
$244M
$8K ﹤0.01%
1,567
-1,414
-47% -$8.22K
MUJ icon
581
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$8K ﹤0.01%
610
+5
+0.8% +$70
OEF icon
582
iShares S&P 100 ETF
OEF
$20.4B
$8K ﹤0.01%
54
+1
+2% +$154
REGL icon
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8K ﹤0.01%
159
+1
+0.6% +$54
SLM icon
584
SLM Corp
SLM
$5.21B
$8K ﹤0.01%
1,024
+4
+0.4% +$29
SMMV icon
585
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$8K ﹤0.01%
305
– –
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
126
– –
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
160
– –
CGC
588
Canopy Growth
CGC
$431M
$7K ﹤0.01%
51
+10
+24% +$1.68K
DVN icon
589
Devon Energy
DVN
$49.4B
$7K ﹤0.01%
832
+6
+0.7% +$63
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7K ﹤0.01%
183
– –
MA icon
591
Mastercard
MA
$488B
$7K ﹤0.01%
23
-70
-75% -$22.8K
MFC icon
592
Manulife Financial
MFC
$73.1B
$7K ﹤0.01%
552
+7
+1% +$100
PAYX icon
593
Paychex
PAYX
$42.8B
$7K ﹤0.01%
100
– –
PHO icon
594
Invesco Water Resources ETF
PHO
$2.06B
$7K ﹤0.01%
200
– –
SMDV icon
595
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$7K ﹤0.01%
158
– –
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7K ﹤0.01%
158
+1
+0.6% +$47
UTF icon
597
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7K ﹤0.01%
350
+7
+2% +$161
CHL
598
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
228
+12
+6% +$421
AES icon
599
AES
AES
$10.5B
$6K ﹤0.01%
335
– –
COHR icon
600
Coherent
COHR
$70B
$6K ﹤0.01%
150
– –
22 23
24
25 26

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DC
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FAM
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BL
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BCP
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PAI
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.