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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
576
Campbell Soup
CPB
$6.78B
$10K ﹤0.01%
201
+1
+0.5% +$48
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$10K ﹤0.01%
227
+81
+55% +$3.6K
EXAS
578
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+77
New +$10.5K
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
200
– –
OEF icon
580
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
54
– –
PAYX icon
581
Paychex
PAYX
$43.1B
$10K ﹤0.01%
100
– –
PHO icon
582
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
200
– –
RCI icon
583
Rogers Communications
RCI
$19.1B
$10K ﹤0.01%
227
– –
SPYD icon
584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10K ﹤0.01%
259
+4
+2% +$146
TFI icon
585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
201
+1
+0.5% +$52
TXRH icon
586
Texas Roadhouse
TXRH
$13.8B
$10K ﹤0.01%
105
– –
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10K ﹤0.01%
363
+6
+2% +$159
ZTS icon
588
Zoetis
ZTS
$31.1B
$10K ﹤0.01%
66
– –
AES icon
589
AES
AES
$10.5B
$9K ﹤0.01%
335
– –
AVTR icon
590
Avantor
AVTR
$9.31B
$9K ﹤0.01%
+300
New +$8.66K
EPP icon
591
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
183
– –
FALN icon
592
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9K ﹤0.01%
+305
New +$8.95K
QLC icon
593
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$9K ﹤0.01%
210
– –
SNOW icon
594
Snowflake
SNOW
$116B
$9K ﹤0.01%
+39
New +$10.4K
TWO
595
Two Harbors Investment
TWO
$1.26B
$9K ﹤0.01%
293
+7
+2% +$192
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
129
+1
+0.8% +$68
XPEV icon
597
XPeng
XPEV
$11.4B
$9K ﹤0.01%
250
– –
YOLO icon
598
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$9K ﹤0.01%
+400
New +$9.57K
FSR
599
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+500
New +$9.15K
BMTC
600
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.