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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEB
601
DELISTED
SPDR S&P Internet ETF
XWEB
$4K ﹤0.01%
80
– –
ANSS
602
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+15
New +$3.87K
BALL icon
603
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
+52
New +$3.64K
BIPC icon
604
Brookfield Infrastructure
BIPC
$4.92B
$3K ﹤0.01%
+146
New +$3.17K
BN icon
605
Brookfield
BN
$110B
$3K ﹤0.01%
210
– –
CFG icon
606
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
+176
New +$5.74K
COHR icon
607
Coherent
COHR
$64.3B
$3K ﹤0.01%
+150
New +$4.87K
DBL
608
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3K ﹤0.01%
201
+1
+0.5% +$20
FOXA icon
609
Fox Class A
FOXA
$26.1B
$3K ﹤0.01%
+142
New +$4.67K
GM icon
610
General Motors
GM
$78.4B
$3K ﹤0.01%
206
-80
-28% -$2.44K
GRX
611
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3K ﹤0.01%
+446
New +$4.72K
HPS
612
John Hancock Preferred Income Fund III
HPS
$462M
$3K ﹤0.01%
284
+5
+2% +$89
HUN icon
613
Huntsman Corp
HUN
$1.83B
$3K ﹤0.01%
274
-341
-55% -$6.65K
MDU icon
614
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
384
+3
+0.8% +$32
PKG icon
615
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
+39
New +$3.78K
RELX icon
616
RELX
RELX
$61.7B
$3K ﹤0.01%
+171
New +$4.15K
STE icon
617
Steris
STE
$23.2B
$3K ﹤0.01%
+27
New +$4.04K
TFX icon
618
Teleflex
TFX
$5.91B
$3K ﹤0.01%
+12
New +$4.19K
TMO icon
619
Thermo Fisher Scientific
TMO
$224B
$3K ﹤0.01%
+14
New +$4.42K
TWO
620
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
268
+7
+3% +$358
TXRH icon
621
Texas Roadhouse
TXRH
$13.8B
$3K ﹤0.01%
104
-786
-88% -$43.4K
VVR icon
622
Invesco Senior Income Trust
VVR
$460M
$3K ﹤0.01%
1,154
+21
+2% +$83
VXF icon
623
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
38
– –
XYZ
624
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
84
– –
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
56
– –
23 24
25
26 27

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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.