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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
726
Emerson Electric
EMR
$91.2B
– –
-134
Closed -$9.96K
ES icon
727
Eversource Energy
ES
$26.8B
– –
-788
Closed -$65K
ETY icon
728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2,335
Closed -$25K
FDVV icon
729
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-210
Closed -$5K
FOXA icon
730
Fox Class A
FOXA
$26.1B
– –
-142
Closed -$3.97K
FTF
731
Franklin Limited Duration Income Trust
FTF
$236M
– –
-582
Closed -$4K
GATX icon
732
GATX Corp
GATX
$6.28B
– –
-855
Closed -$54K
GLAD icon
733
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
+25
New +$405
GRX
734
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-446
Closed -$4.94K
HE icon
735
Hawaiian Electric Industries
HE
$2.06B
– –
-200
Closed -$7.07K
HEDJ icon
736
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2
Closed –
HEQ
737
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-1,998
Closed -$21K
HPI
738
John Hancock Preferred Income Fund
HPI
$434M
– –
-715
Closed -$13K
IFGL icon
739
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-12,263
Closed -$293K
IIM icon
740
Invesco Value Municipal Income Trust
IIM
$596M
– –
-554
Closed -$8K
JRI icon
741
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-249
Closed -$3K
LEN.B icon
742
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
7
– –
MCHP icon
743
Microchip Technology
MCHP
$43.9B
$0 ﹤0.01%
2
– –
MGF
744
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-2,310
Closed -$10.7K
MPA icon
745
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-8,500
Closed -$121K
MUJ icon
746
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
– –
-610
Closed -$8K
NEM icon
747
Newmont
NEM
$123B
– –
-300
Closed -$18.5K
NGG icon
748
National Grid
NGG
$80.8B
– –
-228
Closed -$11K
NLY icon
749
Annaly Capital Management
NLY
$17.4B
– –
-64
Closed -$1K
OLP
750
One Liberty Properties
OLP
$517M
– –
-1,940
Closed -$31K
28 29
30
31 32

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.