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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
626
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
500
– –
PSMG
627
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$9K ﹤0.01%
+502
New +$9.01K
AES icon
628
AES
AES
$10.5B
$8K ﹤0.01%
335
– –
AIO
629
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$8K ﹤0.01%
+301
New +$8.19K
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
91
-599
-87% -$53.5K
CRWD icon
631
CrowdStrike
CRWD
$229B
$8K ﹤0.01%
136
– –
DDD icon
632
3D Systems Corp
DDD
$611M
$8K ﹤0.01%
225
– –
EVT icon
633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$8K ﹤0.01%
302
+4
+1% +$110
ICSH icon
634
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8K ﹤0.01%
177
-298
-63% -$15.1K
MA icon
635
Mastercard
MA
$493B
$8K ﹤0.01%
23
– –
QDF icon
636
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
155
– –
RDIV icon
637
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8K ﹤0.01%
+201
New +$8.39K
RF icon
638
Regions Financial
RF
$26.8B
$8K ﹤0.01%
400
+200
+100% +$4.33K
TOTL icon
639
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K ﹤0.01%
171
– –
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8K ﹤0.01%
129
– –
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
162
-1
-0.6% -$52
YOLO icon
642
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$8K ﹤0.01%
400
– –
ZM icon
643
Zoom
ZM
$31.4B
$8K ﹤0.01%
23
– –
BMTC
644
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
200
– –
BEEM icon
645
Beam Global
BEEM
$25.3M
$7K ﹤0.01%
200
+100
+100% +$3.29K
CMS icon
646
CMS Energy
CMS
$21.7B
$7K ﹤0.01%
120
– –
DIAX
647
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$7K ﹤0.01%
526
+4
+0.8% +$56
HUBB icon
649
Hubbell
HUBB
$26.7B
$7K ﹤0.01%
38
– –
HUN icon
650
Huntsman Corp
HUN
$1.82B
$7K ﹤0.01%
284
+1
+0.4% +$28
24 25
26
27 28

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RCG
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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.