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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
601
S&T Bancorp
STBA
$1.81B
$6K ﹤0.01%
298
– –
STT icon
602
State Street
STT
$51.5B
$6K ﹤0.01%
98
– –
BXMX
603
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
490
– –
CIB icon
604
Grupo Cibest SA
CIB
$23.1B
$5K ﹤0.01%
200
– –
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5K ﹤0.01%
112
– –
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$10.4B
$5K ﹤0.01%
208
+2
+1% +$52
GM icon
607
General Motors
GM
$78.4B
$5K ﹤0.01%
206
– –
GPN icon
608
Global Payments
GPN
$22.8B
$5K ﹤0.01%
31
– –
IVZ icon
609
Invesco
IVZ
$14B
$5K ﹤0.01%
519
+9
+2% +$81
IYG icon
610
iShares US Financial Services ETF
IYG
$2.22B
$5K ﹤0.01%
144
-180
-56% -$6.92K
LGLV icon
611
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
55
– –
MINT icon
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
+1
+2% +$101
NUV icon
613
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
510
+5
+1% +$49
SHW icon
614
Sherwin-Williams
SHW
$88.3B
$5K ﹤0.01%
27
-18
-40% -$3.25K
SONY icon
615
Sony
SONY
$139B
$5K ﹤0.01%
380
– –
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
32
– –
TMO icon
617
Thermo Fisher Scientific
TMO
$223B
$5K ﹤0.01%
14
– –
TWO
618
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
271
+3
+1% +$56
TXRH icon
619
Texas Roadhouse
TXRH
$13.9B
$5K ﹤0.01%
104
– –
XRT icon
620
State Street SPDR S&P Retail ETF
XRT
$648M
$5K ﹤0.01%
+120
New +$4.55K
BMTC
621
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
200
– –
AES icon
622
AES
AES
$10.5B
$4K ﹤0.01%
335
-203
-38% -$2.67K
AMN icon
623
AMN Healthcare
AMN
$1.27B
$4K ﹤0.01%
100
– –
ANSS
624
DELISTED
Ansys
ANSS
$4K ﹤0.01%
15
– –
BFH icon
625
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
125
+54
+76% +$1.92K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.