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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
726
Clean Energy Fuels
CLNE
$377M
$0 ﹤0.01%
400
– –
CNI icon
727
Canadian National Railway
CNI
$76.4B
– –
-30
Closed -$2K
DEO icon
728
Diageo
DEO
$52.8B
$0 ﹤0.01%
+7
New +$965
DMB
729
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-514
Closed -$6K
EVV
730
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-853
Closed -$9K
FUL icon
731
H.B. Fuller
FUL
$3.34B
– –
-403
Closed -$17K
FXI icon
732
iShares China Large-Cap ETF
FXI
$4.25B
– –
-51
Closed -$2K
HEDJ icon
733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$0 ﹤0.01%
+2
New +$62
IRM icon
734
Iron Mountain
IRM
$36.4B
– –
-615
Closed -$16K
IVZ icon
735
Invesco
IVZ
$13.8B
– –
-519
Closed -$5K
KSS icon
736
Kohl's
KSS
$2.1B
– –
-1,216
Closed -$24K
LEN.B icon
737
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
7
– –
LNC icon
738
Lincoln National
LNC
$8.51B
– –
-432
Closed -$15K
LW icon
739
Lamb Weston
LW
$7.23B
– –
-168
Closed -$10K
MCHP icon
740
Microchip Technology
MCHP
$44B
$0 ﹤0.01%
2
– –
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-510
Closed -$5.4K
OLN icon
742
Olin
OLN
$2.17B
$0 ﹤0.01%
+50
New +$578
PDD icon
743
Pinduoduo
PDD
$129B
$0 ﹤0.01%
+8
New +$686
PTC icon
744
PTC
PTC
$16.3B
$0 ﹤0.01%
+5
New +$426
RF icon
745
Regions Financial
RF
$26.9B
– –
-249
Closed -$2K
RFI
746
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-254
Closed -$3K
RIO icon
747
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
SAN icon
748
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SSKN
749
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
SSYS icon
750
Stratasys
SSYS
$782M
$0 ﹤0.01%
+80
New +$1.17K
27 28 29
30
31

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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.