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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
676
HSBC
HSBC
$355B
$1K ﹤0.01%
+78
New +$2.71K
HSIC icon
677
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
+30
New +$1.9K
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
– –
IBN icon
679
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+162
New +$2.15K
OPLN
680
Openlane
OPLN
$4.48B
$1K ﹤0.01%
+128
New +$2.5K
LYB icon
681
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
44
+1
+2% +$74
MCHI icon
682
iShares MSCI China ETF
MCHI
$6.27B
$1K ﹤0.01%
+30
New +$1.86K
MKL icon
683
Markel Group
MKL
$22.8B
$1K ﹤0.01%
+2
New +$2.29K
MRNA icon
684
Moderna
MRNA
$24.2B
$1K ﹤0.01%
+50
New +$1.15K
MSI icon
685
Motorola Solutions
MSI
$77.3B
$1K ﹤0.01%
+11
New +$1.84K
NLY icon
686
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
64
– –
PARA
687
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
143
+3
+2% +$86
PDSB icon
688
PDS Biotechnology
PDSB
$14.4M
$1K ﹤0.01%
2,250
– –
LNAI
689
Lunai Bioworks
LNAI
$10.9M
$1K ﹤0.01%
6
-13
-68% -$3.87K
RIO icon
690
Rio Tinto
RIO
$164B
$1K ﹤0.01%
23
+21
+1,050% +$1.08K
SOL
691
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
1,044
– –
ST icon
692
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
71
– –
SUSL icon
693
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1K ﹤0.01%
36
– –
TAK icon
694
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
110
– –
TV icon
695
Televisa
TV
$1.48B
$1K ﹤0.01%
300
– –
VEGI icon
696
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1K ﹤0.01%
61
– –
VLO icon
697
Valero Energy
VLO
$93.3B
$1K ﹤0.01%
38
– –
VLUE icon
698
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1K ﹤0.01%
26
– –
VRSK icon
699
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+12
New +$1.88K
XSLV icon
700
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1K ﹤0.01%
54
– –
26 27
28
29 30

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 Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.