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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
701
Accenture
ACN
$109B
– –
-37
Closed -$5K
ALC icon
702
Alcon
ALC
$35.9B
$0 ﹤0.01%
1
– –
ARMK icon
703
Aramark
ARMK
$14.6B
– –
-134
Closed -$2.35K
AVNS
704
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
BBVA icon
705
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-521
Closed -$1K
BHF icon
706
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
BIDU icon
707
Baidu
BIDU
$37.1B
– –
-21
Closed -$2K
BIL icon
708
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,465
Closed -$134K
BIIB icon
709
Biogen
BIIB
$30.6B
– –
-20
Closed -$5K
BYND icon
710
Beyond Meat
BYND
$268M
$0 ﹤0.01%
+5
New +$592
CC icon
711
Chemours
CC
$2.2B
$0 ﹤0.01%
34
– –
CFG icon
712
Citizens Financial Group
CFG
$30.6B
– –
-176
Closed -$3K
CHKP icon
713
Check Point Software Technologies
CHKP
$13.4B
– –
-78
Closed -$7K
CLNE icon
714
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
400
– –
CME icon
715
CME Group
CME
$94.8B
– –
-50
Closed -$8K
COO icon
716
Cooper Companies
COO
$14.9B
– –
-32
Closed -$2K
DEO icon
717
Diageo
DEO
$54B
– –
-58
Closed -$7K
DOCU
718
DocuSign
DOCU
$11.4B
– –
-5
Closed –
EQNR icon
719
Equinor
EQNR
$97.4B
– –
-200
Closed -$2K
FCOM icon
720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-203
Closed -$5K
FMX icon
721
Fomento Económico Mexicano
FMX
$40.9B
– –
-22
Closed -$1K
FSK icon
722
FS KKR Capital
FSK
$3.37B
– –
-45,852
Closed -$517K
GPC icon
723
Genuine Parts
GPC
$18.5B
– –
-116
Closed -$9.16K
HDB icon
724
HDFC Bank
HDB
$120B
– –
-52
Closed –
HLT icon
725
Hilton Worldwide
HLT
$70B
– –
-69
Closed -$4K
27 28
29
30 31

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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 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.