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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.4B
$1.17M 0.41%
+73,814
New +$1.15M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.14M 0.4%
47,473
-4,502
-9% -$109K
INTU icon
53
Intuit
INTU
$91.6B
$1.11M 0.39%
3,392
– –
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$1.1M 0.39%
68,270
-1,710
-2% -$28.5K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.06M 0.37%
19,710
+1,398
+8% +$70.7K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.06M 0.37%
74,490
-2,358
-3% -$32.9K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.36%
17,304
+536
+3% +$31.9K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$963K 0.34%
12,160
-116
-0.9% -$9.51K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$920K 0.32%
11,652
-326
-3% -$26.2K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$914K 0.32%
152,878
+64,306
+73% +$458K
PEP icon
61
PepsiCo
PEP
$188B
$910K 0.32%
6,568
+8
+0.1% +$1.09K
COST icon
62
Costco
COST
$417B
$887K 0.31%
2,501
-30
-1% -$10.1K
XOM icon
63
ExxonMobil
XOM
$658B
$859K 0.3%
25,038
-936
-4% -$38.3K
AON icon
64
Aon
AON
$76.1B
$851K 0.3%
4,127
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$840K 0.29%
13,949
-188
-1% -$11.3K
AMGN icon
66
Amgen
AMGN
$224B
$828K 0.29%
3,259
-26
-0.8% -$6.44K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$799K 0.28%
55,082
-269
-0.5% -$3.91K
WFH
68
DELISTED
Direxion Work From Home ETF
WFH
$791K 0.28%
14,660
+14,425
+6,138% +$772K
RPM icon
69
RPM International
RPM
$14.9B
$772K 0.27%
9,322
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$767K 0.27%
7,272
+70
+1% +$7.37K
MPT
71
Medical Properties Trust
MPT
$2.49B
$754K 0.26%
42,787
+534
+1% +$9.94K
GD icon
72
General Dynamics
GD
$106B
$742K 0.26%
5,362
-74
-1% -$10.9K
IXN icon
73
iShares Global Tech ETF
IXN
$9.2B
$701K 0.25%
15,972
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$700K 0.25%
7,585
+70
+0.9% +$6.6K
ABT icon
75
Abbott
ABT
$189B
$690K 0.24%
6,348
-578
-8% -$58.6K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.