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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
601
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+71
New +$3.04K
BN icon
602
Brookfield
BN
$108B
$3K ﹤0.01%
+210
New +$3.55K
BTI icon
603
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+88
New +$3.33K
CYD icon
604
China Yuchai International
CYD
$1.78B
$3K ﹤0.01%
+200
New +$3.09K
ERH
605
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
+300
New +$3.87K
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
+94
New +$3.17K
FENY icon
607
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3K ﹤0.01%
+176
New +$3.07K
GWX icon
608
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3K ﹤0.01%
+113
New +$3.41K
HOG icon
609
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
+100
New +$3.64K
JRI icon
610
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3K ﹤0.01%
+225
New +$3.65K
MDU icon
611
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
+376
New +$3.66K
NKE icon
612
Nike
NKE
$61.9B
$3K ﹤0.01%
+40
New +$3.37K
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3K ﹤0.01%
+237
New +$3.22K
ROAM icon
614
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
+155
New +$3.58K
STM icon
615
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+203
New +$3.43K
SUN icon
616
Sunoco
SUN
$13.3B
$3K ﹤0.01%
+100
New +$3.07K
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+9
New +$4.5K
MDR
618
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+310
New +$2.48K
GIS icon
619
General Mills
GIS
$19.7B
$2K ﹤0.01%
+40
New +$2.07K
INCY icon
620
Incyte
INCY
$24.4B
$2K ﹤0.01%
+29
New +$2.33K
LUMN icon
621
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+250
New +$2.81K
REZI icon
622
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+128
New +$2.71K
TEVA icon
623
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+247
New +$2.98K
TV icon
624
Televisa
TV
$1.49B
$2K ﹤0.01%
+300
New +$2.92K
UNIT
625
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+257
New +$2.81K
23 24
25
26 27

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.