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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
576
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
54
– –
PAYX icon
577
Paychex
PAYX
$43.1B
$9K ﹤0.01%
100
– –
PHO icon
578
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
200
– –
QLC icon
579
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$9K ﹤0.01%
210
-124
-37% -$4.8K
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9K ﹤0.01%
357
+7
+2% +$172
VGIT icon
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
128
+2
+2% +$140
AES icon
582
AES
AES
$10.5B
$8K ﹤0.01%
335
– –
BFH icon
583
Bread Financial
BFH
$4.36B
$8K ﹤0.01%
127
– –
CIB icon
584
Grupo Cibest SA
CIB
$23.1B
$8K ﹤0.01%
200
– –
FNCL icon
585
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$8K ﹤0.01%
200
-212
-51% -$8.1K
MA icon
586
Mastercard
MA
$492B
$8K ﹤0.01%
23
– –
QDF icon
587
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
154
+1
+0.7% +$47
SONY icon
588
Sony
SONY
$138B
$8K ﹤0.01%
380
– –
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8K ﹤0.01%
255
+6
+2% +$185
TXRH icon
590
Texas Roadhouse
TXRH
$13.8B
$8K ﹤0.01%
105
+1
+1% +$74
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
162
+2
+1% +$102
ZM icon
592
Zoom
ZM
$31.1B
$8K ﹤0.01%
+23
New +$10.3K
CRWD icon
593
CrowdStrike
CRWD
$226B
$7K ﹤0.01%
+136
New +$5.3K
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7K ﹤0.01%
292
-4,046
-93% -$87.2K
GPN icon
596
Global Payments
GPN
$22.7B
$7K ﹤0.01%
31
– –
HUN icon
597
Huntsman Corp
HUN
$1.83B
$7K ﹤0.01%
281
+2
+0.7% +$50
IGLB icon
598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7K ﹤0.01%
+100
New +$7.15K
IYG icon
599
iShares US Financial Services ETF
IYG
$2.21B
$7K ﹤0.01%
147
+3
+2% +$135
LGLV icon
600
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7K ﹤0.01%
56
+1
+2% +$115
22 23
24
25 26

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.