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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
651
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
389
+5
+1% +$42
PARA
652
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
144
+1
+0.7% +$19
PDSB icon
653
PDS Biotechnology
PDSB
$14.4M
$3K ﹤0.01%
2,250
– –
RFI
654
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3K ﹤0.01%
254
+5
+2% +$58
ROAM icon
655
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
161
+2
+1% +$37
SUN icon
656
Sunoco
SUN
$13.8B
$3K ﹤0.01%
162
+6
+4% +$139
XLC icon
657
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
64
– –
AEY
658
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
100
– –
GLOP
659
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
860
+20
+2% +$87
CAPD
660
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
250
– –
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
GPM
662
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
635
+30
+5% +$162
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.77B
$2K ﹤0.01%
29
– –
CLX icon
664
Clorox
CLX
$13.1B
$2K ﹤0.01%
10
– –
CNI icon
665
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
30
– –
CYD icon
666
China Yuchai International
CYD
$1.75B
$2K ﹤0.01%
200
– –
ENB icon
667
Enbridge
ENB
$113B
$2K ﹤0.01%
68
+34
+100% +$1.04K
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.25B
$2K ﹤0.01%
51
-104
-67% -$4.06K
GIS icon
669
General Mills
GIS
$20.2B
$2K ﹤0.01%
40
– –
INCY icon
670
Incyte
INCY
$24.5B
$2K ﹤0.01%
29
– –
JRI icon
671
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2K ﹤0.01%
245
+6
+3% +$67
LUMN icon
672
Lumen
LUMN
$6.58B
$2K ﹤0.01%
250
– –
LNAI
673
Lunai Bioworks
LNAI
$10.9M
$2K ﹤0.01%
6
– –
RF icon
674
Regions Financial
RF
$26.9B
$2K ﹤0.01%
249
– –
TEVA icon
675
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
247
– –
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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.