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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
701
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
7
– –
MCHP icon
702
Microchip Technology
MCHP
$44.3B
$0 ﹤0.01%
2
– –
MU icon
703
Micron Technology
MU
$994B
– –
-100
Closed -$4K
NAT icon
704
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
100
– –
NIO icon
705
NIO
NIO
$12B
$0 ﹤0.01%
200
– –
PGF icon
706
Invesco Financial Preferred ETF
PGF
$669M
$0 ﹤0.01%
11
– –
PIM
707
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-1,023
Closed -$4K
PNQI icon
708
Invesco NASDAQ Internet ETF
PNQI
$545M
$0 ﹤0.01%
30
– –
RIO icon
709
Rio Tinto
RIO
$166B
$0 ﹤0.01%
2
-330
-99% -$17.9K
RRC icon
710
Range Resources
RRC
$9.35B
$0 ﹤0.01%
254
+1
+0.4% +$5
SAN icon
711
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
ONIT
712
Onity Group
ONIT
$331M
$0 ﹤0.01%
7
– –
AIF
713
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-437
Closed -$6K
RAD
714
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
75
– –
MGU
715
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-400
Closed -$9K
TMBR
716
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FCCY
717
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
48
– –
BPY
718
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
ARCH
720
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
11
– –
QHC
721
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
687
– –
MDR
722
DELISTED
McDermott International
MDR
$0 ﹤0.01%
310
– –
APU
723
DELISTED
AmeriGas Partners, L.P.
APU
– –
-29,535
Closed -$1.03M
APC
724
DELISTED
Anadarko Petroleum
APC
– –
-205
Closed -$14K
GM.WS.B
725
DELISTED
General Motors Company
GM.WS.B
– –
-77
Closed -$1K
26 27 28
29
30

Similar funds

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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.