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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
676
Clorox
CLX
$13B
$1K ﹤0.01%
10
– –
EMF
677
Templeton Emerging Markets Fund
EMF
$323M
$1K ﹤0.01%
113
– –
HAIN icon
678
Hain Celestial
HAIN
$54.4M
$1K ﹤0.01%
50
– –
HYD icon
679
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
21
– –
MMLP icon
680
Martin Midstream Partners
MMLP
$99.8M
$1K ﹤0.01%
290
+15
+5% +$77
SSKN
681
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
50
– –
TAK icon
682
Takeda Pharmaceutical
TAK
$55.9B
$1K ﹤0.01%
110
– –
TEVA icon
683
Teva Pharmaceuticals
TEVA
$41.3B
$1K ﹤0.01%
247
– –
UNIT
684
Uniti Group
UNIT
$2.29B
$1K ﹤0.01%
257
– –
VEGI icon
685
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1K ﹤0.01%
60
– –
XLC icon
686
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
30
– –
MMP
687
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+30
New +$1.98K
DEX
688
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
197
+5
+3% +$49
ASIX icon
689
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BATT icon
690
Amplify Lithium & Battery Technology ETF
BATT
$126M
– –
-1,700
Closed -$19K
BB icon
691
BlackBerry
BB
$5.28B
– –
-255
Closed -$1K
BGB
692
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-306
Closed -$4K
BHF icon
693
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
2
– –
CFG icon
694
Citizens Financial Group
CFG
$30.5B
– –
-342
Closed -$12K
CLNE icon
695
Clean Energy Fuels
CLNE
$344M
$0 ﹤0.01%
400
– –
COTY icon
696
Coty
COTY
$2.49B
– –
-1
Closed –
CRT
697
Cross Timbers Royalty Trust
CRT
$60.4M
$0 ﹤0.01%
+2
New +$21
DLS icon
698
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-200
Closed -$13K
EMR icon
699
Emerson Electric
EMR
$88.9B
– –
-266
Closed -$17K
GTX icon
700
Garrett Motion
GTX
$5.49B
$0 ﹤0.01%
12
-65
-84% -$799
26 27
28
29 30

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PIM
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.