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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
651
ARK Web x.0 ETF
ARKW
$1.78B
$3K ﹤0.01%
29
– –
BN icon
652
Brookfield
BN
$111B
$3K ﹤0.01%
209
– –
BTI icon
653
British American Tobacco
BTI
$122B
$3K ﹤0.01%
96
+2
+2% +$70
CCL icon
654
Carnival Corporation Ltd
CCL
$38.2B
$3K ﹤0.01%
200
– –
CDW icon
655
CDW
CDW
$17B
$3K ﹤0.01%
29
– –
CYD icon
656
China Yuchai International
CYD
$1.77B
$3K ﹤0.01%
200
– –
DBL
657
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3K ﹤0.01%
208
+4
+2% +$77
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.24B
$3K ﹤0.01%
239
-363
-60% -$5.81K
ESGE icon
659
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$3K ﹤0.01%
97
– –
ETJ
660
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$3K ﹤0.01%
338
+7
+2% +$70
FOXA icon
661
Fox Class A
FOXA
$25.9B
$3K ﹤0.01%
142
– –
JRI icon
662
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$3K ﹤0.01%
249
+4
+2% +$49
KEMQ icon
663
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$3K ﹤0.01%
+140
New +$3.95K
MDU icon
664
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
389
– –
ROAM icon
665
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
161
– –
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
347
+100
+40% +$1.06K
VO icon
667
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
72
– –
CAPD
668
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
250
– –
GPM
669
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
649
+14
+2% +$77
AMLP icon
670
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
149
+1
+0.7% +$23
BIPC icon
671
Brookfield Infrastructure
BIPC
$4.95B
$2K ﹤0.01%
66
– –
CLX icon
672
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
DOCU
673
DocuSign
DOCU
$11.2B
$2K ﹤0.01%
+10
New +$2.08K
GDX icon
674
VanEck Gold Miners ETF
GDX
$28B
$2K ﹤0.01%
+65
New +$2.65K
GIS icon
675
General Mills
GIS
$20B
$2K ﹤0.01%
40
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.