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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
626
Pinterest
PINS
$13.4B
$7K ﹤0.01%
100
– –
SHW icon
627
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
27
– –
SWBI icon
628
Smith & Wesson
SWBI
$638M
$7K ﹤0.01%
392
+122
+45% +$2.22K
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7K ﹤0.01%
+49
New +$7.1K
VXF icon
630
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
39
– –
ZM icon
631
Zoom
ZM
$31.1B
$7K ﹤0.01%
23
– –
PCI
632
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
321
+8
+3% +$174
CIB icon
633
Grupo Cibest SA
CIB
$23.1B
$6K ﹤0.01%
200
– –
CRWD icon
634
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
136
– –
DDD icon
635
3D Systems Corp
DDD
$633M
$6K ﹤0.01%
225
– –
FTV icon
636
Fortive
FTV
$18.6B
$6K ﹤0.01%
121
– –
GPN icon
637
Global Payments
GPN
$22.7B
$6K ﹤0.01%
31
– –
HPS
638
John Hancock Preferred Income Fund III
HPS
$462M
$6K ﹤0.01%
308
+5
+2% +$85
IDNA icon
639
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6K ﹤0.01%
130
– –
IQDF icon
640
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6K ﹤0.01%
218
+1
+0.5% +$25
MCR
641
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
685
+14
+2% +$121
MCRB icon
642
Seres Therapeutics
MCRB
$46.6M
$6K ﹤0.01%
+14
New +$6.45K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
54
– –
OLN icon
644
Olin
OLN
$2.17B
$6K ﹤0.01%
152
+1
+0.7% +$30
SHOP icon
645
Shopify
SHOP
$196B
$6K ﹤0.01%
50
– –
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
159
– –
SUN icon
647
Sunoco
SUN
$13.8B
$6K ﹤0.01%
176
+4
+2% +$125
TMO icon
648
Thermo Fisher Scientific
TMO
$224B
$6K ﹤0.01%
14
– –
WOOD icon
649
iShares Global Timber & Forestry ETF
WOOD
$270M
$6K ﹤0.01%
70
+40
+133% +$3.35K
YUMC icon
650
Yum China
YUMC
$16.3B
$6K ﹤0.01%
103
+1
+1% +$60
24 25
26
27 28

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.