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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
626
MDU Resources
MDU
$4.29B
$4K ﹤0.01%
379
+3
+0.8% +$31
RVT icon
627
Royce Value Trust
RVT
$2.29B
$4K ﹤0.01%
312
+6
+2% +$83
VVR icon
628
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,113
+18
+2% +$76
VXF icon
629
Vanguard Extended Market ETF
VXF
$31.8B
$4K ﹤0.01%
38
– –
YUMC icon
630
Yum China
YUMC
$16.4B
$4K ﹤0.01%
101
– –
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+49
New +$3.59K
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+56
New +$3.74K
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2,132
+975
+84% +$3.09K
GPM
634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
587
+18
+3% +$143
AER icon
635
AerCap
AER
$23.6B
$3K ﹤0.01%
+64
New +$3.38K
AES icon
636
AES
AES
$10.5B
$3K ﹤0.01%
+201
New +$3.24K
BNY
637
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
+88
New +$3.92K
BN icon
638
Brookfield
BN
$109B
$3K ﹤0.01%
210
– –
BTI icon
639
British American Tobacco
BTI
$123B
$3K ﹤0.01%
90
+2
+2% +$73
CHTR icon
640
Charter Communications
CHTR
$18.4B
$3K ﹤0.01%
+8
New +$3.23K
CXW icon
641
CoreCivic
CXW
$3.3B
$3K ﹤0.01%
225
+5
+2% +$88
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3K ﹤0.01%
94
– –
FCX icon
643
Freeport-McMoran
FCX
$98.6B
$3K ﹤0.01%
409
+2
+0.5% +$21
GWX icon
644
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3K ﹤0.01%
113
– –
HOG icon
645
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
100
– –
LUMN icon
646
Lumen
LUMN
$6.76B
$3K ﹤0.01%
250
– –
LYB icon
647
LyondellBasell Industries
LYB
$20.1B
$3K ﹤0.01%
+43
New +$3.51K
NKE icon
648
Nike
NKE
$62.2B
$3K ﹤0.01%
40
– –
NTR icon
649
Nutrien
NTR
$31.4B
$3K ﹤0.01%
+66
New +$3.37K
PKG icon
650
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
+33
New +$3.34K
24 25
26
27 28

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.