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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
601
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
84
– –
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
919
-69
-7% -$416
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2,129
-3
-0.1% -$5
AES icon
604
AES
AES
$10.5B
$4K ﹤0.01%
202
+1
+0.5% +$18
AMD icon
605
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
100
– –
BNY
606
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
88
– –
BN icon
607
Brookfield
BN
$109B
$4K ﹤0.01%
210
– –
CXW icon
608
CoreCivic
CXW
$3.26B
$4K ﹤0.01%
231
+6
+3% +$95
DBL
609
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
200
– –
ERH
610
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
301
+1
+0.3% +$14
JRI icon
611
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4K ﹤0.01%
234
+5
+2% +$89
LYB icon
612
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
43
– –
MDU icon
613
MDU Resources
MDU
$4.29B
$4K ﹤0.01%
381
+2
+0.5% +$22
O icon
614
Realty Income
O
$58.6B
$4K ﹤0.01%
70
– –
SUN icon
615
Sunoco
SUN
$13.5B
$4K ﹤0.01%
152
+52
+52% +$1.64K
VCIT icon
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4K ﹤0.01%
54
-267
-83% -$24.3K
VVR icon
617
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,133
+20
+2% +$83
VXF icon
618
Vanguard Extended Market ETF
VXF
$31.8B
$4K ﹤0.01%
38
– –
WAB icon
619
Wabtec
WAB
$49.7B
$4K ﹤0.01%
61
-208
-77% -$15.4K
GPM
620
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
587
– –
BTI icon
621
British American Tobacco
BTI
$123B
$3K ﹤0.01%
91
+1
+1% +$38
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3K ﹤0.01%
96
+2
+2% +$69
GSLC icon
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3K ﹤0.01%
+61
New +$3.78K
HOG icon
624
Harley-Davidson
HOG
$2.72B
$3K ﹤0.01%
100
– –
LUMN icon
625
Lumen
LUMN
$6.85B
$3K ﹤0.01%
250
– –
23 24
25
26 27

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PIM
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FM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.