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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
651
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+36
New +$3.85K
SUN icon
652
Sunoco
SUN
$13.8B
$2K ﹤0.01%
156
+4
+3% +$107
TAP icon
653
Molson Coors Class B
TAP
$7.83B
$2K ﹤0.01%
+68
New +$3.45K
TDG icon
654
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
7
– –
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
247
– –
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
17
-23
-58% -$3.43K
VO icon
657
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
72
– –
WAB icon
658
Wabtec
WAB
$50.3B
$2K ﹤0.01%
64
+3
+5% +$206
WTW icon
659
Willis Towers Watson
WTW
$31.8B
$2K ﹤0.01%
14
– –
XLC icon
660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2K ﹤0.01%
64
+34
+113% +$1.76K
AEY
661
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
+100
New +$2.78K
CAPD
662
DELISTED
iPath Shiller CAPE ETN
CAPD
$2K ﹤0.01%
250
– –
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
DISH
664
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+136
New +$4.41K
GPM
665
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2K ﹤0.01%
605
+18
+3% +$130
ABEV icon
666
Ambev
ABEV
$43.8B
$1K ﹤0.01%
+450
New +$1.63K
ARKW icon
667
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
29
– –
ARMK icon
668
Aramark
ARMK
$15.9B
$1K ﹤0.01%
+134
New +$3.53K
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+521
New +$2.48K
BFH icon
670
Bread Financial
BFH
$4.36B
$1K ﹤0.01%
71
+1
+1% +$68
BGS icon
671
B&G Foods
BGS
$277M
$1K ﹤0.01%
100
-705
-88% -$11K
CLX icon
672
Clorox
CLX
$13.1B
$1K ﹤0.01%
10
– –
CYD icon
673
China Yuchai International
CYD
$1.75B
$1K ﹤0.01%
200
– –
EMF
674
Templeton Emerging Markets Fund
EMF
$325M
$1K ﹤0.01%
121
– –
FMX icon
675
Fomento Económico Mexicano
FMX
$40.3B
$1K ﹤0.01%
+22
New +$1.86K
25 26
27
28 29

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.