We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
651
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3K ﹤0.01%
240
+3
+1% +$43
ROAM icon
652
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3K ﹤0.01%
155
– –
ST icon
653
Sensata Technologies
ST
$6.66B
$3K ﹤0.01%
+71
New +$3.36K
STM icon
654
STMicroelectronics
STM
$48.5B
$3K ﹤0.01%
204
+1
+0.5% +$18
SUN icon
655
Sunoco
SUN
$13.5B
$3K ﹤0.01%
100
– –
TDG icon
656
TransDigm Group
TDG
$67.6B
$3K ﹤0.01%
+7
New +$3.59K
VLO icon
657
Valero Energy
VLO
$90.7B
$3K ﹤0.01%
+38
New +$3.07K
YUM icon
658
Yum! Brands
YUM
$39.7B
$3K ﹤0.01%
+29
New +$3.31K
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
262
+8
+3% +$123
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
12
+3
+33% +$975
AMD icon
661
Advanced Micro Devices
AMD
$767B
$2K ﹤0.01%
100
+50
+100% +$1.57K
AVNS
662
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
71
– –
CHKP icon
663
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
+26
New +$2.9K
CYD icon
664
China Yuchai International
CYD
$1.73B
$2K ﹤0.01%
200
– –
FENY icon
665
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2K ﹤0.01%
178
+2
+1% +$32
INCY icon
666
Incyte
INCY
$24.6B
$2K ﹤0.01%
29
– –
NLY icon
667
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
64
-146
-70% -$5.26K
SNY icon
668
Sanofi
SNY
$104B
$2K ﹤0.01%
+50
New +$2.16K
TV icon
669
Televisa
TV
$1.52B
$2K ﹤0.01%
300
– –
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2K ﹤0.01%
26
+1
+4% +$81
WTW icon
671
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
+14
New +$2.73K
XSLV icon
672
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
53
– –
JPS
673
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
278
+4
+1% +$39
GSB
674
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
188
– –
CC icon
675
Chemours
CC
$2.2B
$1K ﹤0.01%
99
+60
+154% +$976
25 26
27
28 29

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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.