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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
601
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
448
– –
FCX icon
602
Freeport-McMoran
FCX
$96.4B
$6K ﹤0.01%
413
– –
FTV icon
603
Fortive
FTV
$18.6B
$6K ﹤0.01%
144
– –
GM icon
604
General Motors
GM
$78.4B
$6K ﹤0.01%
206
– –
HE icon
605
Hawaiian Electric Industries
HE
$2.05B
$6K ﹤0.01%
200
– –
HUN icon
606
Huntsman Corp
HUN
$1.83B
$6K ﹤0.01%
279
+2
+0.7% +$41
IYE icon
607
iShares US Energy ETF
IYE
$1.79B
$6K ﹤0.01%
411
-195
-32% -$3.68K
LGLV icon
608
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6K ﹤0.01%
55
– –
QDF icon
609
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6K ﹤0.01%
153
+1
+0.7% +$45
SCHF icon
610
Schwab International Equity ETF
SCHF
$68.5B
$6K ﹤0.01%
426
– –
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6K ﹤0.01%
249
+2
+0.8% +$57
TXRH icon
612
Texas Roadhouse
TXRH
$13.8B
$6K ﹤0.01%
104
– –
IQDE
613
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$6K ﹤0.01%
324
-548
-63% -$10.9K
TUP
614
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+300
New +$4.56K
AMN icon
615
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
100
– –
BXMX
616
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
490
– –
CIB icon
617
Grupo Cibest SA
CIB
$23.1B
$5K ﹤0.01%
200
– –
DLN icon
618
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5K ﹤0.01%
112
– –
ENB icon
619
Enbridge
ENB
$113B
$5K ﹤0.01%
190
+122
+179% +$3.84K
FDVV icon
620
Fidelity High Dividend ETF
FDVV
$10.4B
$5K ﹤0.01%
210
+2
+1% +$56
GPN icon
621
Global Payments
GPN
$22.7B
$5K ﹤0.01%
31
– –
HUBB icon
622
Hubbell
HUBB
$27.5B
$5K ﹤0.01%
38
– –
IDNA icon
623
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$5K ﹤0.01%
+130
New +$5K
IYG icon
624
iShares US Financial Services ETF
IYG
$2.21B
$5K ﹤0.01%
144
– –
MINT icon
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
23 24
25
26 27

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.