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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
651
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7K ﹤0.01%
56
– –
OLN icon
652
Olin
OLN
$2.15B
$7K ﹤0.01%
152
– –
PINS icon
653
Pinterest
PINS
$13.8B
$7K ﹤0.01%
100
– –
P
654
Everpure Inc
P
$32.6B
$7K ﹤0.01%
400
+50
+14% +$983
REGN icon
655
Regeneron Pharmaceuticals
REGN
$83.2B
$7K ﹤0.01%
+13
New +$6.59K
SHOP icon
656
Shopify
SHOP
$200B
$7K ﹤0.01%
50
– –
SHW icon
657
Sherwin-Williams
SHW
$88.1B
$7K ﹤0.01%
28
+1
+4% +$274
TMO icon
658
Thermo Fisher Scientific
TMO
$222B
$7K ﹤0.01%
14
– –
VXF icon
659
Vanguard Extended Market ETF
VXF
$31.8B
$7K ﹤0.01%
39
– –
PCI
660
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
328
+7
+2% +$158
CAH icon
661
Cardinal Health
CAH
$55.5B
$6K ﹤0.01%
122
– –
CHPT icon
662
ChargePoint
CHPT
$158M
$6K ﹤0.01%
+10
New +$5.29K
DLN icon
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6K ﹤0.01%
116
– –
FSMD icon
664
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6K ﹤0.01%
200
– –
FTV icon
665
Fortive
FTV
$18.6B
$6K ﹤0.01%
121
– –
HPS
666
John Hancock Preferred Income Fund III
HPS
$459M
$6K ﹤0.01%
313
+5
+2% +$94
IDV icon
667
iShares International Select Dividend ETF
IDV
$8.53B
$6K ﹤0.01%
190
-177
-48% -$5.83K
IYE icon
668
iShares US Energy ETF
IYE
$1.78B
$6K ﹤0.01%
209
+1
+0.5% +$28
KBA icon
669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6K ﹤0.01%
140
-102
-42% -$4.71K
MCR
670
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
698
+13
+2% +$114
MCRB icon
671
Seres Therapeutics
MCRB
$50.2M
$6K ﹤0.01%
14
– –
MMT
672
Aberdeen Multi-Market Income Fund
MMT
$242M
$6K ﹤0.01%
1,061
+20
+2% +$128
NKE icon
673
Nike
NKE
$62.5B
$6K ﹤0.01%
40
-1
-2% -$135
PARA
674
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
147
– –
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
160
+1
+0.6% +$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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.