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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
601
Avantor
AVTR
$9.29B
$10K ﹤0.01%
300
– –
BNY
602
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
200
+100
+100% +$5K
COHR icon
603
Coherent
COHR
$63.6B
$10K ﹤0.01%
150
– –
DKNG icon
604
DraftKings
DKNG
$12B
$10K ﹤0.01%
+200
New +$10.6K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$10K ﹤0.01%
227
– –
EWW icon
606
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
+226
New +$10.7K
FAS icon
607
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$10K ﹤0.01%
+100
New +$11K
FNCL icon
608
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
200
– –
GSG icon
609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$10K ﹤0.01%
+650
New +$9.9K
OEF icon
610
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
54
– –
PAYX icon
611
Paychex
PAYX
$43.1B
$10K ﹤0.01%
100
– –
PHO icon
612
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
200
– –
SPYD icon
613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10K ﹤0.01%
261
+2
+0.8% +$81
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
201
– –
TXRH icon
615
Texas Roadhouse
TXRH
$13.6B
$10K ﹤0.01%
104
-1
-1% -$98
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10K ﹤0.01%
369
+6
+2% +$173
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
121
– –
CHRS icon
618
Coherus Oncology
CHRS
$192M
$9K ﹤0.01%
700
– –
DSL
619
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
+505
New +$9.16K
DVN icon
620
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
309
-1
-0.3% -$26
EPP icon
621
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
183
– –
FSLY icon
622
Fastly Inc
FSLY
$4.42B
$9K ﹤0.01%
155
+98
+172% +$5.57K
IYG icon
623
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
147
– –
QLC icon
624
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$9K ﹤0.01%
210
– –
TWO
625
Two Harbors Investment
TWO
$1.26B
$9K ﹤0.01%
300
+7
+2% +$208
23 24
25
26 27

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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.