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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2K ﹤0.01%
+25
New +$2K
XSLV icon
627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
+53
New +$2.53K
XWEB
628
DELISTED
SPDR S&P Internet ETF
XWEB
$2K ﹤0.01%
+30
New +$2.68K
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+274
New +$2.54K
AMD icon
630
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+50
New +$1.43K
BB icon
631
BlackBerry
BB
$5.26B
$1K ﹤0.01%
+255
New +$2.21K
CLNE icon
632
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
+400
New +$1.16K
CLX icon
633
Clorox
CLX
$12.7B
$1K ﹤0.01%
+10
New +$1.53K
EMF
634
Templeton Emerging Markets Fund
EMF
$326M
$1K ﹤0.01%
+113
New +$1.68K
ENB icon
635
Enbridge
ENB
$112B
$1K ﹤0.01%
+33
New +$1.2K
GTX icon
636
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+77
New +$1.31K
HAIN icon
637
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+50
New +$1.1K
HYD icon
638
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
+21
New +$1.32K
MMLP icon
639
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
+275
New +$2.27K
RRC icon
640
Range Resources
RRC
$8.95B
$1K ﹤0.01%
+253
New +$2.2K
SSKN
641
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+50
New +$1.25K
TAK icon
642
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+110
New +$2K
VEGI icon
643
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1K ﹤0.01%
+60
New +$1.67K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+30
New +$1.46K
DEX
645
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+192
New +$1.89K
GSB
646
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+188
New +$1.6K
ARCH
647
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+11
New +$1.01K
GM.WS.B
648
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+77
New +$1.52K
ASIX icon
649
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+5
New +$140
BHF icon
650
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$77
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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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.