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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.29M 0.39%
8,198
+47
+0.6% +$6.94K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.29M 0.39%
21,078
-529
-2% -$30.9K
UGI icon
53
UGI
UGI
$7.49B
$1.27M 0.39%
36,469
+23,120
+173% +$809K
INTU icon
54
Intuit
INTU
$91.3B
$1.26M 0.38%
3,326
-66
-2% -$23.2K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$1.25M 0.38%
71,495
+3,225
+5% +$54.6K
PG icon
56
Procter & Gamble
PG
$337B
$1.25M 0.38%
9,015
-761
-8% -$106K
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.2M 0.36%
157,731
+4,853
+3% +$34.7K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.14M 0.35%
19,838
+128
+0.6% +$7.24K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.35%
12,052
-108
-0.9% -$9.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.09M 0.33%
16,746
+7,670
+85% +$467K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.33%
14,880
-2,424
-14% -$162K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.4B
$1.01M 0.31%
11,887
+235
+2% +$19.5K
PEP icon
63
PepsiCo
PEP
$188B
$982K 0.3%
6,624
+56
+0.9% +$7.96K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$976K 0.3%
13,655
+5,073
+59% +$337K
COST icon
65
Costco
COST
$417B
$949K 0.29%
2,518
+17
+0.7% +$6.35K
MPT
66
Medical Properties Trust
MPT
$2.46B
$946K 0.29%
43,402
+615
+1% +$12K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$958M
$945K 0.29%
64,243
-10,247
-14% -$147K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$919K 0.28%
4,329
+905
+26% +$183K
DIS icon
69
Walt Disney
DIS
$178B
$914K 0.28%
5,047
-299
-6% -$42.9K
XOM icon
70
ExxonMobil
XOM
$657B
$887K 0.27%
21,515
-3,523
-14% -$132K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$868K 0.26%
7,649
+377
+5% +$41.2K
AON icon
72
Aon
AON
$75.9B
$865K 0.26%
4,096
-31
-0.8% -$6.33K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$848K 0.26%
15,203
+12,576
+479% +$686K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$848K 0.26%
55,148
+66
+0.1% +$975
RPM icon
75
RPM International
RPM
$14.9B
$846K 0.26%
9,322
– –
1 2
3
4 5

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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.