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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.73M 0.44%
27,288
+927
+4% +$57.9K
RTX icon
52
RTX Corp
RTX
$302B
$1.62M 0.41%
19,043
+2,589
+16% +$218K
INTU icon
53
Intuit
INTU
$91.1B
$1.62M 0.41%
3,308
– –
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.58M 0.4%
21,580
+679
+3% +$50.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.39%
6,389
+366
+6% +$86.2K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.43M 0.36%
18,984
+717
+4% +$53.9K
HDV
57
iShares Core High Dividend ETF
HDV
$14.9B
$1.4M 0.36%
72,535
+3,490
+5% +$67.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.4M 0.36%
16,933
+457
+3% +$37.8K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.35M 0.34%
8,202
+10
+0.1% +$1.66K
CARR icon
60
Carrier Global
CARR
$52.4B
$1.26M 0.32%
25,859
+145
+0.6% +$6.48K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$1.23M 0.31%
11,209
-1,143
-9% -$123K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.5B
$1.22M 0.31%
11,972
+69
+0.6% +$6.84K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$899M
$1.21M 0.31%
31,793
+5,636
+22% +$206K
PG icon
64
Procter & Gamble
PG
$339B
$1.2M 0.31%
8,926
+4
+0% +$541
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.07B
$1.19M 0.3%
11,049
-1,241
-10% -$130K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.3%
14,448
-30
-0.2% -$2.41K
SNSR icon
67
Global X Internet of Things ETF
SNSR
$222M
$1.17M 0.3%
32,712
+5,154
+19% +$178K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.15M 0.29%
18,986
+2,646
+16% +$157K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.13M 0.29%
4,619
+180
+4% +$41.2K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.29%
+19,452
New +$818K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.11M 0.28%
8,856
+415
+5% +$50.9K
XOM icon
72
ExxonMobil
XOM
$663B
$1.11M 0.28%
17,604
+607
+4% +$36.2K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.06M 0.27%
13,120
-321
-2% -$25.4K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.06M 0.27%
15,228
+8,901
+141% +$641K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.04M 0.27%
67,002
+1,522
+2% +$22.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.