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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
701
Rayonier
RYN
$6.46B
$1K ﹤0.01%
+44
New +$1.12K
SPXL icon
702
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
$1K ﹤0.01%
+20
New +$1.24K
SSKN
703
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
50
– –
VNT icon
704
Vontier
VNT
$4.65B
$1K ﹤0.01%
+36
New +$1.11K
VOD icon
705
Vodafone
VOD
$36.7B
$1K ﹤0.01%
+50
New +$782
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
WTER
707
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
33
+1
+3% +$40
CTT
709
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+101
New +$920
FCCY
710
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
50
+1
+2% +$15
WTRU
711
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1K ﹤0.01%
+9
New +$522
GPM
712
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
208
-441
-68% -$2.66K
ALC icon
713
Alcon
ALC
$36.6B
$0 ﹤0.01%
1
– –
AMN icon
714
AMN Healthcare
AMN
$1.27B
– –
-100
Closed -$5K
AMP icon
715
Ameriprise Financial
AMP
$49.8B
– –
-67
Closed -$10K
ATO icon
716
Atmos Energy
ATO
$28.6B
– –
-199
Closed -$19.2K
BIPC icon
717
Brookfield Infrastructure
BIPC
$4.95B
– –
-66
Closed -$2K
BKT icon
718
BlackRock Income Trust
BKT
$341M
– –
-4,263
Closed -$78K
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-490
Closed -$5.88K
CII icon
720
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-12,497
Closed -$206K
D icon
721
Dominion Energy
D
$59.6B
– –
-14
Closed -$1K
DEO icon
722
Diageo
DEO
$52.8B
– –
-7
Closed –
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-239
Closed -$3K
DWX icon
724
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-308
Closed -$10K
EL icon
725
Estee Lauder
EL
$31.8B
– –
-48
Closed -$10K
27 28
29
30 31

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RCG
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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.