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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
726
HSBC
HSBC
$355B
– –
-78
Closed -$1K
HSIC icon
727
Henry Schein
HSIC
$9.82B
– –
-30
Closed -$1K
IBN icon
728
ICICI Bank
IBN
$108B
– –
-162
Closed -$1K
ICE icon
729
Intercontinental Exchange
ICE
$84.5B
– –
-61
Closed -$4K
ITUB icon
730
Itaú Unibanco
ITUB
$86.9B
– –
-230
Closed –
LEN.B icon
731
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
7
– –
LIN icon
732
Linde
LIN
$227B
– –
-13
Closed -$2K
LYB icon
733
LyondellBasell Industries
LYB
$20.2B
– –
-44
Closed -$1K
MCHP icon
734
Microchip Technology
MCHP
$44.2B
$0 ﹤0.01%
2
– –
MCO icon
735
Moody's
MCO
$82.8B
– –
-32
Closed -$6K
MKL icon
736
Markel Group
MKL
$22.8B
– –
-2
Closed -$1K
MSI icon
737
Motorola Solutions
MSI
$76.5B
– –
-11
Closed -$1K
ORLY icon
738
O'Reilly Automotive
ORLY
$74.6B
– –
-105
Closed -$2K
PFG icon
739
Principal Financial Group
PFG
$24.4B
– –
-554
Closed -$15K
PGF icon
740
Invesco Financial Preferred ETF
PGF
$667M
– –
-12
Closed –
PKG icon
741
Packaging Corp of America
PKG
$22.7B
– –
-39
Closed -$3K
POWL icon
742
Powell Industries
POWL
$7.55B
– –
-1,383
Closed -$10K
RELX icon
743
RELX
RELX
$62.1B
– –
-171
Closed -$3K
RIO icon
744
Rio Tinto
RIO
$166B
$0 ﹤0.01%
2
-21
-91% -$1.06K
RJF icon
745
Raymond James Financial
RJF
$34.5B
– –
-23
Closed –
ROST icon
746
Ross Stores
ROST
$81.7B
– –
-36
Closed -$2K
SAN icon
747
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SHEN icon
748
Shenandoah Telecom
SHEN
$737M
– –
-302
Closed -$14K
SHOP icon
749
Shopify
SHOP
$200B
– –
-120
Closed -$4K
SPAB icon
750
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-527
Closed -$15K
28 29
30
31 32

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.