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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
601
Diversified Healthcare Trust
DHC
$2.04B
$5K ﹤0.01%
636
+11
+2% +$95
GDDY icon
602
GoDaddy
GDDY
$11.6B
$5K ﹤0.01%
+91
New +$6.17K
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$5K ﹤0.01%
+200
New +$5.58K
HPS
604
John Hancock Preferred Income Fund III
HPS
$459M
$5K ﹤0.01%
274
+5
+2% +$97
ICE icon
605
Intercontinental Exchange
ICE
$84.5B
$5K ﹤0.01%
+61
New +$5.57K
KR icon
606
Kroger
KR
$34.6B
$5K ﹤0.01%
200
– –
O icon
607
Realty Income
O
$58.6B
$5K ﹤0.01%
+70
New +$4.91K
PARA
608
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+145
New +$6.78K
SHW icon
609
Sherwin-Williams
SHW
$88.1B
$5K ﹤0.01%
27
– –
SPG icon
610
Simon Property Group
SPG
$71.5B
$5K ﹤0.01%
+37
New +$5.75K
STT icon
611
State Street
STT
$51.3B
$5K ﹤0.01%
98
– –
SU icon
612
Suncor Energy
SU
$73.4B
$5K ﹤0.01%
168
+1
+0.6% +$30
SUSC icon
613
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
199
+2
+1% +$52
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
+40
New +$5.56K
USB icon
615
US Bancorp
USB
$100B
$5K ﹤0.01%
+109
New +$5.89K
VDE icon
616
Vanguard Energy ETF
VDE
$10.3B
$5K ﹤0.01%
74
+1
+1% +$80
XYZ
617
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
84
– –
SAVE
618
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
150
– –
ATVI
619
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+109
New +$5.43K
DBL
620
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
200
– –
DHR icon
621
Danaher
DHR
$147B
$4K ﹤0.01%
+38
New +$4.76K
ERH
622
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
300
– –
FIS icon
623
Fidelity National Information Services
FIS
$21.9B
$4K ﹤0.01%
+36
New +$4.78K
JRI icon
624
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4K ﹤0.01%
229
+4
+2% +$68
LVS icon
625
Las Vegas Sands
LVS
$29.4B
$4K ﹤0.01%
+83
New +$4.84K
23 24
25
26 27

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.