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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
651
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
54
+1
+2% +$50
JPS
652
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
283
+5
+2% +$50
DEX
653
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
202
+5
+3% +$50
GWPH
654
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+25
New +$2.8K
APHA
655
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+500
New +$2.46K
GSB
656
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
248
+60
+32% +$648
ACB
657
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+4
New +$1.49K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+29
New +$1.54K
CLX icon
659
Clorox
CLX
$13B
$1K ﹤0.01%
10
– –
EMF
660
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
121
+8
+7% +$122
ENB icon
661
Enbridge
ENB
$112B
$1K ﹤0.01%
33
-221
-87% -$8.25K
HAIN icon
662
Hain Celestial
HAIN
$53.4M
$1K ﹤0.01%
50
– –
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
+1
+5% +$64
MMLP icon
664
Martin Midstream Partners
MMLP
$97.8M
$1K ﹤0.01%
306
+16
+6% +$70
SOL
665
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+1,044
New +$1.55K
VEGI icon
666
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1K ﹤0.01%
61
+1
+2% +$28
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1K ﹤0.01%
30
– –
RAD
668
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
MMP
669
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
30
– –
FCCY
670
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
48
– –
AER icon
671
AerCap
AER
$23.5B
– –
-64
Closed -$3K
AMT icon
672
American Tower
AMT
$78.8B
– –
-29
Closed -$6K
ASIX icon
673
AdvanSix
ASIX
$438M
$0 ﹤0.01%
5
– –
BGX
674
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-523
Closed -$8K
BHF icon
675
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.