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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$1.13M 0.43%
69,980
+800
+1% +$12.9K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.13M 0.42%
21,535
-4,291
-17% -$217K
INTU icon
53
Intuit
INTU
$91.5B
$1.03M 0.38%
3,392
– –
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.02M 0.38%
76,848
+205
+0.3% +$2.7K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$1M 0.38%
12,276
+1,682
+16% +$133K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$962K 0.36%
11,978
+46
+0.4% +$3.49K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$939K 0.35%
16,768
+16
+0.1% +$831
PEP icon
58
PepsiCo
PEP
$188B
$868K 0.33%
6,560
-42
-0.6% -$5.54K
AMGN icon
59
Amgen
AMGN
$226B
$838K 0.31%
3,285
+68
+2% +$15.5K
MPT
60
Medical Properties Trust
MPT
$2.48B
$816K 0.31%
42,253
+733
+2% +$13K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$811K 0.3%
14,137
-7
-0% -$379
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.76B
$805K 0.3%
35,644
-3,964
-10% -$77.1K
GD icon
63
General Dynamics
GD
$107B
$799K 0.3%
5,436
-109
-2% -$15.4K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$792K 0.3%
18,312
+631
+4% +$24K
AON icon
65
Aon
AON
$75.7B
$788K 0.3%
+4,127
New +$769K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$777K 0.29%
55,351
-151
-0.3% -$2.06K
COST icon
67
Costco
COST
$423B
$771K 0.29%
2,531
+1
+0% +$304
T icon
68
AT&T
T
$165B
$747K 0.28%
33,093
+7,952
+32% +$181K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$726K 0.27%
7,202
+20
+0.3% +$1.97K
RPM icon
70
RPM International
RPM
$14.8B
$690K 0.26%
9,322
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.26%
7,515
+300
+4% +$26.4K
ADP icon
72
Automatic Data Processing
ADP
$109B
$667K 0.25%
4,473
+2
+0% +$286
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$660K 0.25%
13,067
+1,298
+11% +$65K
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$660K 0.25%
88,572
+16,632
+23% +$131K
ABT icon
75
Abbott
ABT
$188B
$634K 0.24%
6,926
+1,224
+21% +$111K
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.