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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
701
Paychex
PAYX
$42.7B
– –
-109
Closed -$8K
PGF icon
702
Invesco Financial Preferred ETF
PGF
$672M
$0 ﹤0.01%
11
– –
PKG icon
703
Packaging Corp of America
PKG
$22.8B
– –
-33
Closed -$3K
PNQI icon
704
Invesco NASDAQ Internet ETF
PNQI
$541M
$0 ﹤0.01%
30
– –
REZI icon
705
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
-466
-96% -$5.3K
RIO icon
706
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
RRC icon
707
Range Resources
RRC
$8.95B
– –
-254
Closed –
RVT icon
708
Royce Value Trust
RVT
$2.3B
– –
-312
Closed -$4K
SAN icon
709
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SEE
710
DELISTED
Sealed Air
SEE
– –
-214
Closed -$8K
SPG icon
711
Simon Property Group
SPG
$72.3B
– –
-37
Closed -$5K
SSKN
712
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
TSLA icon
713
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$24K
USA icon
714
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,699
Closed -$11.1K
USB icon
715
US Bancorp
USB
$99.6B
– –
-109
Closed -$5K
YUM icon
716
Yum! Brands
YUM
$41.1B
– –
-29
Closed -$3K
ONIT
717
Onity Group
ONIT
$332M
$0 ﹤0.01%
7
– –
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-49
Closed -$4K
ALR
719
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+43
New +$207
TMBR
720
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
IECS
721
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-402
Closed -$11K
BPY
722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$3K
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
11
– –
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.