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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.53M 0.43%
24,169
+10,426
+76% +$686K
UGI icon
52
UGI
UGI
$7.29B
$1.53M 0.43%
37,390
+921
+3% +$35.6K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.47M 0.41%
20,901
+1,063
+5% +$67.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.36M 0.38%
16,476
+467
+3% +$38.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.38%
6,023
-346
-5% -$75.8K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.35M 0.37%
8,192
-6
-0.1% -$971
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.33M 0.37%
18,267
-829
-4% -$57.3K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$1.31M 0.36%
69,045
-2,450
-3% -$44.7K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.29M 0.36%
12,352
+300
+2% +$29.3K
RTX icon
60
RTX Corp
RTX
$302B
$1.27M 0.35%
16,454
+7,577
+85% +$553K
INTU icon
61
Intuit
INTU
$91.5B
$1.27M 0.35%
3,308
-18
-0.5% -$6.93K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.07B
$1.23M 0.34%
12,290
-2,944
-19% -$287K
PG icon
63
Procter & Gamble
PG
$340B
$1.21M 0.34%
8,922
-93
-1% -$12.1K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.14M 0.32%
14,478
-402
-3% -$31K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.3%
11,903
+16
+0.1% +$1.41K
CARR icon
66
Carrier Global
CARR
$52.3B
$1.09M 0.3%
25,714
+18,499
+256% +$719K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.03M 0.29%
13,441
-214
-2% -$16.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$985K 0.27%
8,441
+792
+10% +$91.4K
GD icon
69
General Dynamics
GD
$107B
$975K 0.27%
5,369
+4
+0.1% +$653
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$968K 0.27%
4,439
+110
+3% +$24.5K
EPD icon
71
Enterprise Products Partners
EPD
$82B
$966K 0.27%
43,854
+826
+2% +$18.2K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$958M
$961K 0.27%
65,480
+1,237
+2% +$18.2K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$950K 0.26%
16,340
+1,137
+7% +$63.8K
XOM icon
74
ExxonMobil
XOM
$657B
$949K 0.26%
16,997
-4,518
-21% -$237K
AON icon
75
Aon
AON
$75.7B
$937K 0.26%
4,070
-26
-0.6% -$5.72K
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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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.