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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
676
Chemours
CC
$2.26B
$0 ﹤0.01%
40
-59
-60% -$980
CHTR icon
677
Charter Communications
CHTR
$18B
– –
-8
Closed -$3K
CLNE icon
678
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
400
– –
CODI icon
679
Compass Diversified
CODI
$822M
– –
-550
Closed -$10K
COMT icon
680
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
– –
-300
Closed -$9K
CRT
681
Cross Timbers Royalty Trust
CRT
$59M
– –
-2
Closed –
DHC
682
Diversified Healthcare Trust
DHC
$2.07B
– –
-636
Closed -$5K
FDRR icon
683
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-200
Closed -$6K
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$2B
– –
-178
Closed -$2K
FMX icon
685
Fomento Económico Mexicano
FMX
$41.3B
– –
-100
Closed -$8K
FNB icon
686
FNB Corp
FNB
$6.78B
– –
-51,191
Closed -$576K
GDDY icon
687
GoDaddy
GDDY
$11.5B
– –
-91
Closed -$5K
GTX icon
688
Garrett Motion
GTX
$5.52B
$0 ﹤0.01%
12
– –
GWX icon
689
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-113
Closed -$3K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
– –
-200
Closed -$5K
HCSG icon
691
Healthcare Services Group
HCSG
$1.54B
– –
-1,024
Closed -$23K
KHC icon
692
Kraft Heinz
KHC
$30B
– –
-630
Closed -$17K
LEN.B icon
693
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
7
– –
LVS icon
694
Las Vegas Sands
LVS
$29.3B
– –
-83
Closed -$4K
MCHP icon
695
Microchip Technology
MCHP
$45.1B
$0 ﹤0.01%
2
– –
MPA icon
696
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-1,663
Closed -$23K
NAT icon
697
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
100
– –
NIO icon
698
NIO
NIO
$11.9B
– –
-200
Closed –
NTR icon
699
Nutrien
NTR
$31.1B
– –
-66
Closed -$3K
NWL icon
700
Newell Brands
NWL
$2.53B
– –
-500
Closed -$9K
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
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.