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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPI icon
576
Fidelity Stocks for Inflation ETF
FCPI
$283M
$12K ﹤0.01%
+401
New +$11.7K
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$12K ﹤0.01%
917
+14
+2% +$182
FUBO icon
578
FuboTV Inc
FUBO
$283M
$12K ﹤0.01%
33
+8
+32% +$2.29K
HIG icon
579
Hartford Financial Services
HIG
$38.7B
$12K ﹤0.01%
+201
New +$13.2K
IYLD icon
580
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
+500
New +$11.9K
JPIN icon
581
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$12K ﹤0.01%
200
– –
MUA icon
582
BlackRock MuniAssets Fund
MUA
$519M
$12K ﹤0.01%
766
– –
QPFF
583
DELISTED
American Century Quality Preferred ETF
QPFF
$12K ﹤0.01%
+303
New +$12.4K
RCI icon
584
Rogers Communications
RCI
$18.7B
$12K ﹤0.01%
227
– –
TNDM icon
585
Tandem Diabetes Care
TNDM
$1.59B
$12K ﹤0.01%
130
– –
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
73
– –
ZTS icon
587
Zoetis
ZTS
$30.9B
$12K ﹤0.01%
66
– –
TXNM
588
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
256
+1
+0.4% +$49
ABNB icon
589
Airbnb
ABNB
$111B
$11K ﹤0.01%
+75
New +$11.8K
BFLY icon
590
Butterfly Network
BFLY
$2.58B
$11K ﹤0.01%
800
– –
DGX icon
591
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
86
– –
DMB
592
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$11K ﹤0.01%
+800
New +$11.7K
ELME
593
Elme Communities
ELME
$144M
$11K ﹤0.01%
514
+7
+1% +$165
MCHP icon
594
Microchip Technology
MCHP
$44.2B
$11K ﹤0.01%
158
+130
+464% +$9.9K
MFC icon
595
Manulife Financial
MFC
$73.3B
$11K ﹤0.01%
568
+5
+0.9% +$105
NI icon
596
NiSource
NI
$20B
$11K ﹤0.01%
455
+4
+0.9% +$102
PHG icon
597
Philips
PHG
$26.3B
$11K ﹤0.01%
284
-6
-2% -$277
RGR icon
598
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
123
+1
+0.8% +$75
XPEV icon
599
XPeng
XPEV
$11.5B
$11K ﹤0.01%
250
– –
LJPC
600
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
2,800
-300
-10% -$1.28K
22 23
24
25 26

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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.