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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
626
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3K ﹤0.01%
244
+4
+2% +$59
ROAM icon
627
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3K ﹤0.01%
159
+4
+3% +$91
SHV icon
628
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+31
New +$3.43K
ST icon
629
Sensata Technologies
ST
$6.76B
$3K ﹤0.01%
71
– –
TDG icon
630
TransDigm Group
TDG
$67.6B
$3K ﹤0.01%
7
– –
TV icon
631
Televisa
TV
$1.49B
$3K ﹤0.01%
300
– –
VLO icon
632
Valero Energy
VLO
$89B
$3K ﹤0.01%
38
– –
VO icon
633
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+72
New +$3.09K
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
274
+12
+5% +$149
CAPD
635
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
+250
New +$3.57K
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
56
– –
AVNS
637
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
71
– –
CHKP icon
638
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
26
– –
CYD icon
639
China Yuchai International
CYD
$1.8B
$2K ﹤0.01%
200
– –
GIS icon
640
General Mills
GIS
$19.8B
$2K ﹤0.01%
40
-200
-83% -$10.5K
INCY icon
641
Incyte
INCY
$24.7B
$2K ﹤0.01%
29
– –
NLY icon
642
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
64
– –
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+84
New +$2.44K
SNY icon
644
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
SUSL icon
645
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
+36
New +$1.92K
TAK icon
646
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
110
– –
TEVA icon
647
Teva Pharmaceuticals
TEVA
$41.4B
$2K ﹤0.01%
247
– –
UNIT
648
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
257
– –
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2K ﹤0.01%
26
– –
WTW icon
650
Willis Towers Watson
WTW
$31.8B
$2K ﹤0.01%
14
– –
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
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GC
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.