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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
701
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
+42
New +$1.73K
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
31
+1
+3% +$54
GLOP
703
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
840
+104
+14% +$753
DEX
704
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
209
+7
+3% +$67
APTS
705
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
190
-899
-83% -$9.76K
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+32
New +$1.5K
GSB
707
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
248
– –
TVIX
708
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+5
New +$792
AAXJ icon
709
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-753
Closed -$56K
ACB
710
Aurora Cannabis
ACB
$216M
– –
-4
Closed -$1K
ALC icon
711
Alcon
ALC
$36.7B
$0 ﹤0.01%
+1
New +$57
ALK icon
712
Alaska Air
ALK
$5.4B
– –
-100
Closed -$6K
AON icon
713
Aon
AON
$75.6B
– –
-4,167
Closed -$870K
ASIX icon
714
AdvanSix
ASIX
$452M
– –
-5
Closed –
AVNS
715
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
-44
-62% -$1.31K
BC icon
716
Brunswick
BC
$5.28B
– –
-100
Closed -$6K
BHF icon
717
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
2
– –
BNY
718
Bank of New York Mellon
BNY
$109B
– –
-88
Closed -$3.7K
BOKF icon
719
BOK Financial
BOKF
$8.75B
– –
-639
Closed -$45K
BST icon
720
BlackRock Science and Technology Trust
BST
$1.71B
– –
-398
Closed -$13K
CC icon
721
Chemours
CC
$2.23B
$0 ﹤0.01%
34
-6
-15% -$87
CLNE icon
722
Clean Energy Fuels
CLNE
$377M
$0 ﹤0.01%
400
– –
CXW icon
723
CoreCivic
CXW
$3.35B
– –
-231
Closed -$4K
DFE icon
724
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-111
Closed -$7K
DOC icon
725
Healthpeak Properties
DOC
$14.1B
– –
-249
Closed -$8K
27 28
29
30 31

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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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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.