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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
626
Brookfield
BN
$110B
$5K ﹤0.01%
209
– –
DTE icon
627
DTE Energy
DTE
$28.6B
$5K ﹤0.01%
+48
New +$5.06K
DVN icon
628
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
310
-522
-63% -$6.47K
FENY icon
629
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5K ﹤0.01%
517
-1,841
-78% -$16.9K
FIS icon
630
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
37
-64
-63% -$9.13K
FSLY icon
631
Fastly Inc
FSLY
$4.58B
$5K ﹤0.01%
+60
New +$5.29K
HPS
632
John Hancock Preferred Income Fund III
HPS
$462M
$5K ﹤0.01%
303
+7
+2% +$116
IQDF icon
633
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
217
+2
+0.9% +$45
LUMN icon
634
Lumen
LUMN
$6.58B
$5K ﹤0.01%
535
+285
+114% +$2.81K
MRNA icon
635
Moderna
MRNA
$24.2B
$5K ﹤0.01%
50
-100
-67% -$10.1K
MRVL icon
636
Marvell Technology
MRVL
$191B
$5K ﹤0.01%
+100
New +$4.33K
PARA
637
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
146
+2
+1% +$64
PGR icon
638
Progressive
PGR
$123B
$5K ﹤0.01%
+53
New +$5.01K
SUN icon
639
Sunoco
SUN
$13.8B
$5K ﹤0.01%
172
+5
+3% +$136
SUSC icon
640
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
176
+1
+0.6% +$28
SWBI icon
641
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
+270
New +$4.46K
TLH icon
642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5K ﹤0.01%
33
+1
+3% +$162
IQDE
643
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
218
-106
-33% -$2.23K
AMLP icon
644
Alerian MLP ETF
AMLP
$13.3B
$4K ﹤0.01%
152
+3
+2% +$72
ARKW icon
645
ARK Web x.0 ETF
ARKW
$1.77B
$4K ﹤0.01%
29
– –
BTI icon
646
British American Tobacco
BTI
$122B
$4K ﹤0.01%
99
+3
+3% +$107
CCL icon
647
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
200
– –
CDW icon
648
CDW
CDW
$16.9B
$4K ﹤0.01%
29
– –
DBL
649
DoubleLine Opportunistic Credit Fund
DBL
$282M
$4K ﹤0.01%
216
+8
+4% +$154
ETJ
650
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$4K ﹤0.01%
347
+9
+3% +$90
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.