We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
626
Freeport-McMoran
FCX
$96B
$4K ﹤0.01%
413
– –
FIS icon
627
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
36
-18
-33% -$2.36K
GRX
628
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4K ﹤0.01%
446
– –
HPS
629
John Hancock Preferred Income Fund III
HPS
$463M
$4K ﹤0.01%
290
+6
+2% +$91
HUBB icon
630
Hubbell
HUBB
$27.3B
$4K ﹤0.01%
38
– –
HUN icon
631
Huntsman Corp
HUN
$1.85B
$4K ﹤0.01%
277
+3
+1% +$50
SUSC icon
632
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
174
-28
-14% -$750
TFX icon
633
Teleflex
TFX
$5.89B
$4K ﹤0.01%
12
– –
VVR icon
634
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,179
+25
+2% +$85
VXF icon
635
Vanguard Extended Market ETF
VXF
$31.9B
$4K ﹤0.01%
38
– –
YUMC icon
636
Yum China
YUMC
$16.2B
$4K ﹤0.01%
102
– –
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
+1
+2% +$71
AMLP icon
638
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
148
+1
+0.7% +$25
AMRN
639
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
25
– –
ATMP icon
640
iPath Select MLP ETN
ATMP
$633M
$3K ﹤0.01%
325
+5
+2% +$55
BALL icon
641
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
52
– –
BN icon
642
Brookfield
BN
$111B
$3K ﹤0.01%
209
-1
-0.5% -$18
BTI icon
643
British American Tobacco
BTI
$123B
$3K ﹤0.01%
94
-274
-74% -$10.5K
CCL icon
644
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
200
-100
-33% -$1.5K
CDW icon
645
CDW
CDW
$17B
$3K ﹤0.01%
29
– –
CTVA icon
646
Corteva
CTVA
$50.9B
$3K ﹤0.01%
133
– –
DBL
647
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3K ﹤0.01%
204
+3
+1% +$55
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$3K ﹤0.01%
97
+1
+1% +$30
ETJ
649
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
331
-530
-62% -$4.87K
FOXA icon
650
Fox Class A
FOXA
$26.3B
$3K ﹤0.01%
142
– –
24 25
26
27 28

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.