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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDSB icon
626
PDS Biotechnology
PDSB
$14.4M
$5K ﹤0.01%
2,250
– –
SHOP icon
627
Shopify
SHOP
$196B
$5K ﹤0.01%
+50
New +$4.97K
SONY icon
628
Sony
SONY
$138B
$5K ﹤0.01%
380
– –
STT icon
629
State Street
STT
$51.4B
$5K ﹤0.01%
98
– –
TLH icon
630
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5K ﹤0.01%
32
– –
TWO
631
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
278
+7
+3% +$149
VXF icon
632
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
38
– –
XRT icon
633
State Street SPDR S&P Retail ETF
XRT
$645M
$5K ﹤0.01%
120
– –
YUMC icon
634
Yum China
YUMC
$16.3B
$5K ﹤0.01%
102
– –
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
235
+3
+1% +$86
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+220
New +$6.47K
ATMP icon
637
iPath Select MLP ETN
ATMP
$636M
$4K ﹤0.01%
538
+213
+66% +$2.21K
BFH icon
638
Bread Financial
BFH
$4.36B
$4K ﹤0.01%
127
+2
+2% +$71
FTF
639
Franklin Limited Duration Income Trust
FTF
$234M
$4K ﹤0.01%
582
-553
-49% -$4.83K
GRX
640
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4K ﹤0.01%
446
– –
HPS
641
John Hancock Preferred Income Fund III
HPS
$462M
$4K ﹤0.01%
296
+6
+2% +$98
IQDF icon
642
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
215
-1,068
-83% -$22.5K
PARA
643
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
144
– –
REMX icon
644
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$4K ﹤0.01%
+110
New +$4.44K
SUN icon
645
Sunoco
SUN
$13.8B
$4K ﹤0.01%
167
+5
+3% +$126
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
175
+1
+0.6% +$28
VVR icon
647
Invesco Senior Income Trust
VVR
$460M
$4K ﹤0.01%
1,199
+20
+2% +$71
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
57
– –
BMTC
649
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
200
– –
ARKK icon
650
ARK Innovation ETF
ARKK
$6.38B
$3K ﹤0.01%
+38
New +$3.25K
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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.