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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
601
Pinterest
PINS
$13.4B
$7K ﹤0.01%
+100
New +$6K
PTON icon
602
Peloton Interactive
PTON
$2.46B
$7K ﹤0.01%
+43
New +$5.24K
SHW icon
603
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
27
-45
-63% -$10.7K
SPTL icon
604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7K ﹤0.01%
159
+1
+0.6% +$45
TMO icon
605
Thermo Fisher Scientific
TMO
$224B
$7K ﹤0.01%
14
-25
-64% -$11.7K
TWO
606
Two Harbors Investment
TWO
$1.26B
$7K ﹤0.01%
286
+8
+3% +$190
PCI
607
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
313
-329
-51% -$6.62K
CHL
608
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
234
+6
+3% +$185
DLN icon
609
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6K ﹤0.01%
114
+2
+2% +$102
ENB icon
610
Enbridge
ENB
$113B
$6K ﹤0.01%
194
+4
+2% +$122
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6K ﹤0.01%
146
+49
+51% +$1.91K
FTV icon
612
Fortive
FTV
$18.6B
$6K ﹤0.01%
121
-23
-16% -$1.18K
HUBB icon
613
Hubbell
HUBB
$27.5B
$6K ﹤0.01%
38
– –
IDNA icon
614
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6K ﹤0.01%
130
– –
MCR
615
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
671
-554
-45% -$4.64K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
54
– –
MMT
617
Aberdeen Multi-Market Income Fund
MMT
$244M
$6K ﹤0.01%
1,020
-547
-35% -$3.24K
RGR icon
618
Sturm, Ruger & Co
RGR
$598M
$6K ﹤0.01%
+91
New +$5.86K
SHOP icon
619
Shopify
SHOP
$196B
$6K ﹤0.01%
50
– –
VXF icon
620
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
39
+1
+3% +$148
YUMC icon
621
Yum China
YUMC
$16.3B
$6K ﹤0.01%
102
– –
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
-120
-40% -$3.54K
BMTC
623
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
+250
New +$5.33K
ARKK icon
625
ARK Innovation ETF
ARKK
$6.38B
$5K ﹤0.01%
38
– –
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
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FAM
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CG
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.