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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
676
Barrick Mining
B
$66B
$2K ﹤0.01%
+82
New +$2.34K
INCY icon
677
Incyte
INCY
$24.5B
$2K ﹤0.01%
29
– –
LUMN icon
678
Lumen
LUMN
$6.58B
$2K ﹤0.01%
250
– –
PKBK icon
679
Parke Bancorp
PKBK
$406M
$2K ﹤0.01%
200
-301
-60% -$3.77K
SOL
680
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
1,044
– –
SUSL icon
681
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
36
– –
TV icon
682
Televisa
TV
$1.48B
$2K ﹤0.01%
380
– –
TTOO
683
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GLOP
684
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
887
+27
+3% +$107
ABMD
685
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
GWPH
686
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
FM
687
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
116
-186
-62% -$4.6K
BYND icon
688
Beyond Meat
BYND
$215M
$1K ﹤0.01%
10
+5
+100% +$677
CTVA icon
689
Corteva
CTVA
$50.9B
$1K ﹤0.01%
62
-71
-53% -$2K
D icon
690
Dominion Energy
D
$59.9B
$1K ﹤0.01%
14
-503
-97% -$39.5K
DBA icon
691
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+100
New +$1.42K
DDD icon
692
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+225
New +$1.33K
EMF
693
Templeton Emerging Markets Fund
EMF
$325M
$1K ﹤0.01%
121
– –
FDX icon
694
FedEx
FDX
$76.3B
$1K ﹤0.01%
+5
New +$1K
HYD icon
695
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
22
– –
OPLN
696
Openlane
OPLN
$4.48B
$1K ﹤0.01%
128
– –
L icon
697
Loews
L
$23.1B
$1K ﹤0.01%
+57
New +$2.04K
LYFT icon
698
Lyft
LYFT
$6.64B
$1K ﹤0.01%
+50
New +$1.49K
NLY icon
699
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
64
– –
PNQI icon
700
Invesco NASDAQ Internet ETF
PNQI
$543M
$1K ﹤0.01%
30
– –
26 27
28
29 30

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.