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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
701
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$3K ﹤0.01%
50
– –
XSLV icon
702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
56
– –
ABMD
703
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
AWAY icon
704
Amplify Travel Tech ETF
AWAY
$32.7M
$2K ﹤0.01%
+60
New +$1.78K
CLX icon
705
Clorox
CLX
$13B
$2K ﹤0.01%
10
– –
CTEC icon
706
Global X ClimateTech ETF
CTEC
$25.7M
$2K ﹤0.01%
+19
New +$2.36K
EMF
707
Templeton Emerging Markets Fund
EMF
$327M
$2K ﹤0.01%
126
– –
GDX icon
708
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
65
– –
B
709
Barrick Mining
B
$67.9B
$2K ﹤0.01%
83
– –
INCY icon
710
Incyte
INCY
$24.6B
$2K ﹤0.01%
29
– –
OPLN
711
Openlane
OPLN
$4.58B
$2K ﹤0.01%
128
– –
MCHP icon
712
Microchip Technology
MCHP
$44.1B
$2K ﹤0.01%
28
+26
+1,300% +$1.94K
PCH
713
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
30
– –
POWW icon
714
Outdoor Holding Co
POWW
$281M
$2K ﹤0.01%
+300
New +$1.93K
PRLB icon
715
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
+15
New +$2.49K
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2K ﹤0.01%
+70
New +$2.29K
QRVO icon
717
Qorvo
QRVO
$8.5B
$2K ﹤0.01%
+12
New +$2.11K
LNAI
718
Lunai Bioworks
LNAI
$10.9M
$2K ﹤0.01%
6
– –
TAK icon
719
Takeda Pharmaceutical
TAK
$55.8B
$2K ﹤0.01%
110
– –
VEGI icon
720
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
62
– –
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
31
– –
XTN icon
722
State Street SPDR S&P Transportation ETF
XTN
$389M
$2K ﹤0.01%
+25
New +$1.98K
DEX
723
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
226
+4
+2% +$39
GPM
724
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2K ﹤0.01%
212
+4
+2% +$27
AVNS
725
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
27
– –
27 28
29
30 31

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.