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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
676
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
220
+4
+2% +$79
DEO icon
677
Diageo
DEO
$52.8B
$4K ﹤0.01%
+23
New +$3.76K
ENB icon
678
Enbridge
ENB
$113B
$4K ﹤0.01%
123
-71
-37% -$2.5K
ETJ
679
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4K ﹤0.01%
354
+7
+2% +$74
FSLY icon
680
Fastly Inc
FSLY
$4.59B
$4K ﹤0.01%
57
-3
-5% -$258
NIO icon
681
NIO
NIO
$11.4B
$4K ﹤0.01%
+100
New +$5.1K
REMX icon
682
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$4K ﹤0.01%
51
-110
-68% -$8.73K
RF icon
683
Regions Financial
RF
$27B
$4K ﹤0.01%
+200
New +$3.91K
ROAM icon
684
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$4K ﹤0.01%
165
– –
TEVA icon
685
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
348
– –
VO icon
686
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
72
– –
WKHS icon
687
Workhorse Group
WKHS
$34M
– –
0
– –
BOC icon
688
Boston Omaha
BOC
$429M
$3K ﹤0.01%
+100
New +$3.62K
CTVA icon
689
Corteva
CTVA
$51B
$3K ﹤0.01%
62
– –
CYD icon
690
China Yuchai International
CYD
$1.76B
$3K ﹤0.01%
200
– –
DRIV icon
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$3K ﹤0.01%
+115
New +$3.09K
LI icon
692
Li Auto
LI
$12.4B
$3K ﹤0.01%
+100
New +$2.89K
LUMN icon
693
Lumen
LUMN
$6.56B
$3K ﹤0.01%
250
-285
-53% -$3.54K
LYFT icon
694
Lyft
LYFT
$6.69B
$3K ﹤0.01%
50
– –
MELI icon
695
Mercado Libre
MELI
$98.1B
$3K ﹤0.01%
2
– –
PLTR icon
696
Palantir
PLTR
$421B
$3K ﹤0.01%
+150
New +$4.11K
RQI icon
697
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
230
+4
+2% +$52
SSYS icon
698
Stratasys
SSYS
$774M
$3K ﹤0.01%
110
+30
+38% +$1.03K
SUSL icon
699
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$3K ﹤0.01%
37
– –
TV icon
700
Televisa
TV
$1.48B
$3K ﹤0.01%
380
– –
26 27
28
29 30

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PIM
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FM
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RCG
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GC
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FAM
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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.