We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.06M 0.39%
8,179
+75
+0.9% +$9.88K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.05M 0.38%
53,110
+2,537
+5% +$49.6K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.05M 0.38%
77,125
+155
+0.2% +$2.08K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.38%
11,291
+422
+4% +$38.3K
GD icon
55
General Dynamics
GD
$106B
$1.02M 0.37%
5,693
+16
+0.3% +$2.97K
FSK icon
56
FS KKR Capital
FSK
$3.44B
$1.01M 0.37%
44,202
+3,241
+8% +$76K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$976K 0.35%
16,111
+28
+0.2% +$1.69K
RTX icon
58
RTX Corp
RTX
$301B
$958K 0.35%
11,382
+2
+0% +$166
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$942K 0.34%
121,103
-803
-0.7% -$7.34K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.7B
$939K 0.34%
14,192
+8,142
+135% +$543K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$926K 0.34%
16,836
-140
-0.8% -$7.87K
INTU icon
62
Intuit
INTU
$89B
$896K 0.33%
3,392
– –
PEP icon
63
PepsiCo
PEP
$190B
$891K 0.32%
6,488
+108
+2% +$14.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$866K 0.31%
8,572
+9
+0.1% +$907
CVX icon
65
Chevron
CVX
$366B
$860K 0.31%
7,415
+104
+1% +$12.6K
XOM icon
66
ExxonMobil
XOM
$634B
$834K 0.3%
12,106
+1,793
+17% +$130K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.29%
7,083
+118
+2% +$13.3K
MPT
68
Medical Properties Trust
MPT
$2.81B
$796K 0.29%
41,264
+281
+0.7% +$5.16K
AON icon
69
Aon
AON
$76B
$790K 0.29%
4,167
+40
+1% +$7.72K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$790K 0.29%
54,914
+43
+0.1% +$617
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$789K 0.29%
2,284
-423
-16% -$148K
FCF icon
72
First Commonwealth Financial
FCF
$2.17B
$759K 0.28%
58,351
+473
+0.8% +$6.13K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.07B
$738K 0.27%
10,138
+4,352
+75% +$320K
ADP icon
74
Automatic Data Processing
ADP
$108B
$719K 0.26%
4,486
+229
+5% +$37.8K
COST icon
75
Costco
COST
$420B
$719K 0.26%
2,535
+14
+0.6% +$3.94K
1 2
3
4 5

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.