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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
676
Sunoco
SUN
$13.5B
$6K ﹤0.01%
180
+4
+2% +$142
YUMC icon
677
Yum China
YUMC
$16.5B
$6K ﹤0.01%
102
-1
-1% -$64
CCON
678
DELISTED
Direxion Connected Consumer ETF
CCON
$6K ﹤0.01%
100
– –
VSTO
679
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
150
– –
AMLP icon
680
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
153
– –
BN icon
681
Brookfield
BN
$109B
$5K ﹤0.01%
208
-1
-0.5% -$26
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
200
– –
CIB icon
683
Grupo Cibest SA
CIB
$21.7B
$5K ﹤0.01%
200
– –
FIS icon
684
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
36
-1
-3% -$149
GPN icon
685
Global Payments
GPN
$22.8B
$5K ﹤0.01%
31
– –
IQDF icon
686
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
220
+2
+0.9% +$53
LCID icon
687
Lucid Motors
LCID
$2.6B
$5K ﹤0.01%
+18
New +$3.95K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
NCNO icon
689
nCino
NCNO
$2.08B
$5K ﹤0.01%
100
– –
NIO icon
690
NIO
NIO
$12.1B
$5K ﹤0.01%
100
– –
PGR icon
691
Progressive
PGR
$124B
$5K ﹤0.01%
53
– –
TV icon
692
Televisa
TV
$1.52B
$5K ﹤0.01%
380
– –
XYZ
693
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
24
-40
-63% -$9.28K
IQDE
694
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
221
+2
+0.9% +$49
ARKK icon
695
ARK Innovation ETF
ARKK
$6.37B
$4K ﹤0.01%
38
– –
ARKW icon
696
ARK Web x.0 ETF
ARKW
$1.77B
$4K ﹤0.01%
29
– –
BTI icon
697
British American Tobacco
BTI
$123B
$4K ﹤0.01%
102
+2
+2% +$78
DBL
698
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
223
+3
+1% +$59
DEO icon
699
Diageo
DEO
$54B
$4K ﹤0.01%
23
– –
ETJ
700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4K ﹤0.01%
361
+7
+2% +$78
26 27
28
29 30

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.