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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
601
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$8K ﹤0.01%
214
-588
-73% -$21.4K
EVT icon
602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$8K ﹤0.01%
298
+6
+2% +$147
HUN icon
603
Huntsman Corp
HUN
$1.83B
$8K ﹤0.01%
283
+2
+0.7% +$56
IYG icon
604
iShares US Financial Services ETF
IYG
$2.21B
$8K ﹤0.01%
147
– –
MA icon
605
Mastercard
MA
$492B
$8K ﹤0.01%
23
– –
PAVE icon
606
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8K ﹤0.01%
+300
New +$6.9K
P
607
Everpure Inc
P
$36.4B
$8K ﹤0.01%
+350
New +$8.32K
QDF icon
608
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
155
+1
+0.6% +$51
RGR icon
609
Sturm, Ruger & Co
RGR
$598M
$8K ﹤0.01%
122
+31
+34% +$2.13K
TOTL icon
610
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K ﹤0.01%
+171
New +$8.35K
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
163
+1
+0.6% +$51
CAH icon
612
Cardinal Health
CAH
$55.9B
$7K ﹤0.01%
122
-223
-65% -$12.3K
CMS icon
613
CMS Energy
CMS
$21.8B
$7K ﹤0.01%
120
-120
-50% -$6.9K
DIAX
614
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7K ﹤0.01%
116
+2
+2% +$110
DVN icon
616
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
310
– –
FENY icon
617
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7K ﹤0.01%
522
+5
+1% +$62
FSMD icon
618
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7K ﹤0.01%
+200
New +$6.26K
FUBO icon
619
FuboTV Inc
FUBO
$293M
$7K ﹤0.01%
+25
New +$10.7K
HUBB icon
620
Hubbell
HUBB
$27.5B
$7K ﹤0.01%
38
– –
LGLV icon
621
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7K ﹤0.01%
56
– –
MMT
622
Aberdeen Multi-Market Income Fund
MMT
$244M
$7K ﹤0.01%
1,041
+21
+2% +$131
MRNA icon
623
Moderna
MRNA
$24.2B
$7K ﹤0.01%
50
– –
NCNO icon
624
nCino
NCNO
$2.1B
$7K ﹤0.01%
+100
New +$7.14K
PARA
625
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
147
+1
+0.7% +$61
23 24
25
26 27

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PIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.