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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
651
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
208
-203
-49% -$3.73K
MDU icon
652
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
394
+5
+1% +$47
OLN icon
653
Olin
OLN
$2.17B
$4K ﹤0.01%
151
+101
+202% +$2.06K
ROAM icon
654
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$4K ﹤0.01%
165
+4
+2% +$85
SRE icon
655
Sempra
SRE
$55.9B
$4K ﹤0.01%
68
-932
-93% -$60K
VO icon
656
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
72
– –
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
525
+1
+0.2% +$4
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
58
+1
+2% +$73
CLNE icon
659
Clean Energy Fuels
CLNE
$377M
$3K ﹤0.01%
400
– –
CYD icon
660
China Yuchai International
CYD
$1.75B
$3K ﹤0.01%
200
– –
INCY icon
661
Incyte
INCY
$24.5B
$3K ﹤0.01%
29
– –
IYZ icon
662
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
+110
New +$3.18K
L icon
663
Loews
L
$23.1B
$3K ﹤0.01%
57
– –
MELI icon
664
Mercado Libre
MELI
$98.4B
$3K ﹤0.01%
+2
New +$2.82K
RQI icon
665
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
226
-1,433
-86% -$16.7K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
348
+1
+0.3% +$10
TV icon
667
Televisa
TV
$1.48B
$3K ﹤0.01%
380
– –
ABMD
668
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
GWPH
669
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
CLX icon
670
Clorox
CLX
$13.1B
$2K ﹤0.01%
10
– –
CTVA icon
671
Corteva
CTVA
$50.9B
$2K ﹤0.01%
62
– –
DBA icon
672
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
DDD icon
673
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
225
– –
EMF
674
Templeton Emerging Markets Fund
EMF
$325M
$2K ﹤0.01%
126
+5
+4% +$85
GDX icon
675
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
65
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.