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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
701
MDU Resources
MDU
$4.29B
$4K ﹤0.01%
397
– –
OTIS icon
702
Otis Worldwide
OTIS
$27.7B
$4K ﹤0.01%
+60
New +$4.62K
POWW icon
703
Outdoor Holding Co
POWW
$297M
$4K ﹤0.01%
450
+150
+50% +$1.07K
QS icon
704
QuantumScape Corp
QS
$3.81B
$4K ﹤0.01%
+170
New +$5.5K
ROAM icon
705
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$4K ﹤0.01%
166
+1
+0.6% +$25
SUSC icon
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
177
– –
TLH icon
707
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
32
-1
-3% -$143
VO icon
708
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
72
– –
WKHS icon
709
Workhorse Group
WKHS
$34.5M
– –
0
– –
MNRL
710
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
+203
New +$3.69K
BOC icon
711
Boston Omaha
BOC
$429M
$3K ﹤0.01%
100
– –
CYD icon
712
China Yuchai International
CYD
$1.73B
$3K ﹤0.01%
200
– –
DRIV icon
713
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3K ﹤0.01%
115
– –
ENB icon
714
Enbridge
ENB
$112B
$3K ﹤0.01%
89
-34
-28% -$1.32K
LI icon
715
Li Auto
LI
$12.6B
$3K ﹤0.01%
100
– –
LUMN icon
716
Lumen
LUMN
$6.85B
$3K ﹤0.01%
250
– –
LYFT icon
717
Lyft
LYFT
$6.55B
$3K ﹤0.01%
50
– –
MDIV icon
718
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3K ﹤0.01%
+201
New +$3.38K
MELI icon
719
Mercado Libre
MELI
$92.5B
$3K ﹤0.01%
2
– –
TEVA icon
720
Teva Pharmaceuticals
TEVA
$42.1B
$3K ﹤0.01%
347
-1
-0.3% -$11
VTRS icon
721
Viatris
VTRS
$18.7B
$3K ﹤0.01%
255
-81
-24% -$1.17K
ABMD
722
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
CTVA icon
723
Corteva
CTVA
$51B
$2K ﹤0.01%
62
– –
EMF
724
Templeton Emerging Markets Fund
EMF
$324M
$2K ﹤0.01%
126
– –
GDX icon
725
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
65
– –
27 28
29
30 31

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PIM
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FM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.