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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
726
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
+5
New +$402
ENB icon
727
Enbridge
ENB
$113B
$0 ﹤0.01%
34
+1
+3% +$37
ERH
728
Allspring Utilities & High Income Fund
ERH
$103M
– –
-301
Closed -$4K
FPI
729
Farmland Partners
FPI
$425M
– –
-1,865
Closed -$12K
FREL icon
730
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-709
Closed -$19K
B
731
Barrick Mining
B
$67.2B
– –
-482
Closed -$8K
GSG icon
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-1,085
Closed -$17K
GT icon
733
Goodyear
GT
$1.75B
– –
-729
Closed -$11K
GTX icon
734
Garrett Motion
GTX
$5.43B
– –
-12
Closed –
HAIN icon
735
Hain Celestial
HAIN
$48.8M
– –
-50
Closed -$1K
HDB icon
736
HDFC Bank
HDB
$120B
$0 ﹤0.01%
+52
New +$1.4K
HOG icon
737
Harley-Davidson
HOG
$2.78B
– –
-100
Closed -$3K
IEMG icon
738
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-103
Closed -$5K
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,567
Closed -$149K
IMCV icon
740
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-195
Closed -$10K
ITUB icon
741
Itaú Unibanco
ITUB
$82.7B
$0 ﹤0.01%
+230
New +$1.18K
KEY icon
742
KeyCorp
KEY
$24.3B
– –
-1,000
Closed -$20K
KR icon
743
Kroger
KR
$34.5B
– –
-200
Closed -$5K
KTB icon
744
Kontoor Brands
KTB
$4.14B
– –
-608
Closed -$25K
LEN.B icon
745
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
7
– –
LIT icon
746
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-650
Closed -$18K
MCHP icon
747
Microchip Technology
MCHP
$44B
$0 ﹤0.01%
2
– –
MCK icon
748
McKesson
MCK
$105B
– –
-67
Closed -$9K
MIDD icon
749
Middleby
MIDD
$5.43B
– –
-632
Closed -$62K
MMLP icon
750
Martin Midstream Partners
MMLP
$92.3M
– –
-306
Closed -$1K
28 29
30
31 32

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.