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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
651
Blackstone
BX
$110B
– –
-81,439
Closed -$2.88M
CC icon
652
Chemours
CC
$2.37B
$0 ﹤0.01%
+39
New +$1.15K
COTY icon
653
Coty
COTY
$2.48B
$0 ﹤0.01%
+1
New +$12
LEN.B icon
654
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+7
New +$274
MCHP icon
655
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
+2
New +$89
NAT icon
656
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+100
New +$215
NIO icon
657
NIO
NIO
$11.9B
$0 ﹤0.01%
+200
New +$803
PGF icon
658
Invesco Financial Preferred ETF
PGF
$672M
$0 ﹤0.01%
+11
New +$203
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$541M
$0 ﹤0.01%
+30
New +$818
SAN icon
660
Banco Santander
SAN
$210B
$0 ﹤0.01%
+1
New +$4
ONIT
661
Onity Group
ONIT
$332M
$0 ﹤0.01%
+7
New +$187
RAD
662
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+75
New +$647
TMBR
663
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FCCY
664
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
+48
New +$895
BPY
665
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+2
New +$40
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+9
New +$130
QHC
667
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+687
New +$1.13K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$10
23 24 25 26
27

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ACM
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.