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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
676
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
72
– –
ABMD
677
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+10
New +$2.01K
GSB
678
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
248
– –
BIPC icon
679
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
66
-80
-55% -$2.32K
EMF
680
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
121
– –
HYD icon
681
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
– –
OPLN
682
Openlane
OPLN
$4.58B
$1K ﹤0.01%
128
– –
MCHI icon
683
iShares MSCI China ETF
MCHI
$6.42B
$1K ﹤0.01%
30
– –
NLY icon
684
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
64
– –
PNQI icon
685
Invesco NASDAQ Internet ETF
PNQI
$545M
$1K ﹤0.01%
30
– –
SOL
686
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
1,044
– –
SPOT icon
687
Spotify
SPOT
$105B
$1K ﹤0.01%
+5
New +$857
SUSL icon
688
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1K ﹤0.01%
36
– –
TAK icon
689
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
110
– –
TV icon
690
Televisa
TV
$1.52B
$1K ﹤0.01%
380
+80
+27% +$443
VEGI icon
691
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1K ﹤0.01%
61
– –
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1K ﹤0.01%
26
– –
XSLV icon
693
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1K ﹤0.01%
55
+1
+2% +$33
SLCA
694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
524
+6
+1% +$15
WTER
695
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+67
New +$1.1K
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
31
– –
DEX
697
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
214
+5
+2% +$40
APTS
698
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
197
+7
+4% +$51
TVIX
699
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
12
+7
+140% +$1.31K
ABEV icon
700
Ambev
ABEV
$45.4B
– –
-450
Closed -$1K
26 27
28
29 30

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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.