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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$958M
$886K 0.42%
76,643
-1,814
-2% -$24.5K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.42%
11,294
-2,306
-17% -$185K
PEP icon
53
PepsiCo
PEP
$188B
$779K 0.37%
6,602
+64
+1% +$8.65K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$778K 0.37%
11,932
+1,475
+14% +$130K
INTU icon
55
Intuit
INTU
$91.3B
$739K 0.35%
3,392
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$726K 0.34%
55,502
+544
+1% +$7.86K
COST icon
57
Costco
COST
$417B
$725K 0.34%
2,530
+6
+0.2% +$1.82K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$722K 0.34%
10,594
+4,118
+64% +$421K
GD icon
59
General Dynamics
GD
$106B
$706K 0.34%
5,545
+1
+0% +$166
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$706K 0.34%
16,752
+256
+2% +$14.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$673K 0.32%
14,144
+813
+6% +$48.4K
AMGN icon
62
Amgen
AMGN
$224B
$636K 0.3%
3,217
+1
+0% +$218
MPT
63
Medical Properties Trust
MPT
$2.46B
$631K 0.3%
41,520
-285
-0.7% -$5.96K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$612K 0.29%
7,182
+1,236
+21% +$120K
BA icon
65
Boeing
BA
$185B
$605K 0.29%
4,633
+1,309
+39% +$358K
ADP icon
66
Automatic Data Processing
ADP
$108B
$580K 0.28%
4,471
-16
-0.4% -$2.58K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$573K 0.27%
11,769
-149
-1% -$7.45K
PM icon
68
Philip Morris
PM
$290B
$555K 0.26%
7,807
+171
+2% +$14.1K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$549K 0.26%
7,215
-128
-2% -$12.6K
RPM icon
70
RPM International
RPM
$14.9B
$532K 0.25%
9,322
– –
T icon
71
AT&T
T
$167B
$532K 0.25%
25,141
+1,719
+7% +$47K
FSK icon
72
FS KKR Capital
FSK
$3.4B
$517K 0.25%
45,852
-1,062
-2% -$22.7K
TJX icon
73
TJX Companies
TJX
$173B
$508K 0.24%
11,393
+128
+1% +$7.37K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$492K 0.23%
8,979
-1,463
-14% -$89.4K
DIS icon
75
Walt Disney
DIS
$178B
$492K 0.23%
5,190
-228
-4% -$28.8K
1 2
3
4 5

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.