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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
676
Barrick Mining
B
$66B
$2K ﹤0.01%
83
+1
+1% +$25
JMIA
677
Jumia Technologies
JMIA
$720M
$2K ﹤0.01%
+45
New +$1.1K
OPLN
678
Openlane
OPLN
$4.48B
$2K ﹤0.01%
128
– –
LYFT icon
679
Lyft
LYFT
$6.64B
$2K ﹤0.01%
50
– –
PCH
680
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+30
New +$1.38K
PH icon
681
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
6
-54
-90% -$13.4K
SPOT icon
682
Spotify
SPOT
$103B
$2K ﹤0.01%
5
– –
SSYS icon
683
Stratasys
SSYS
$782M
$2K ﹤0.01%
80
– –
SUSL icon
684
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
37
+1
+3% +$61
TAK icon
685
Takeda Pharmaceutical
TAK
$55.8B
$2K ﹤0.01%
110
– –
VEGI icon
686
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
62
+1
+2% +$31
WOOD icon
687
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
+30
New +$2.14K
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2K ﹤0.01%
31
+1
+3% +$64
XMLV icon
689
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2K ﹤0.01%
50
-1,486
-97% -$67K
XSLV icon
690
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
56
+1
+2% +$37
TTOO
691
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
DEX
692
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
222
+4
+2% +$37
AVNS
693
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
27
– –
BYND icon
694
Beyond Meat
BYND
$215M
$1K ﹤0.01%
10
– –
FDX icon
695
FedEx
FDX
$76.3B
$1K ﹤0.01%
5
– –
HYD icon
696
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
23
+1
+5% +$60
NET icon
697
Cloudflare
NET
$109B
$1K ﹤0.01%
+14
New +$918
PDD icon
698
Pinduoduo
PDD
$129B
$1K ﹤0.01%
8
– –
PTC icon
699
PTC
PTC
$16.3B
$1K ﹤0.01%
5
– –
LNAI
700
Lunai Bioworks
LNAI
$10.9M
$1K ﹤0.01%
6
– –
26 27
28
29 30

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PIM
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RCG
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GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.