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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.11M 0.37%
3,324
+406
+14% +$144K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.37%
13,600
-1,306
-9% -$106K
RTX icon
53
RTX Corp
RTX
$301B
$1.1M 0.37%
11,382
– –
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.1M 0.37%
78,457
+1,332
+2% +$18.2K
PG icon
55
Procter & Gamble
PG
$339B
$1.07M 0.36%
8,701
+13
+0.1% +$1.59K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.34%
8,969
+1,886
+27% +$213K
GD icon
57
General Dynamics
GD
$106B
$989K 0.33%
5,544
-149
-3% -$26.8K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$986K 0.33%
16,496
-340
-2% -$19.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$958K 0.32%
10,457
-834
-7% -$77.2K
CPE
60
DELISTED
Callon Petroleum Company
CPE
$942K 0.31%
+20,058
New +$830K
INTU icon
61
Intuit
INTU
$89B
$902K 0.3%
3,392
– –
CVX icon
62
Chevron
CVX
$366B
$887K 0.3%
7,310
-105
-1% -$12.4K
PEP icon
63
PepsiCo
PEP
$190B
$887K 0.3%
6,538
+50
+0.8% +$6.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$878K 0.29%
13,331
-2,780
-17% -$176K
AON icon
65
Aon
AON
$76B
$870K 0.29%
4,167
– –
MPT
66
Medical Properties Trust
MPT
$2.81B
$869K 0.29%
41,805
+541
+1% +$11K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.07B
$854K 0.29%
10,622
+484
+5% +$37K
DIS icon
68
Walt Disney
DIS
$181B
$803K 0.27%
5,418
+165
+3% +$23K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$799K 0.27%
54,958
+44
+0.1% +$636
XOM icon
70
ExxonMobil
XOM
$634B
$791K 0.26%
11,168
-938
-8% -$64.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$787K 0.26%
7,343
-1,229
-14% -$129K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$784K 0.26%
17,186
+844
+5% +$38.2K
AMGN icon
73
Amgen
AMGN
$222B
$772K 0.26%
3,216
+1
+0% +$220
ADP icon
74
Automatic Data Processing
ADP
$108B
$764K 0.26%
4,487
+1
+0% +$166
FCF icon
75
First Commonwealth Financial
FCF
$2.17B
$742K 0.25%
50,761
-7,590
-13% -$107K
1 2
3
4 5

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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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AWA
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.