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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
726
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
23
– –
LEN.B icon
727
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
7
– –
PDD icon
728
Pinduoduo
PDD
$129B
$1K ﹤0.01%
8
– –
RYN icon
729
Rayonier
RYN
$6.45B
$1K ﹤0.01%
45
+1
+2% +$29
SPOT icon
730
Spotify
SPOT
$103B
$1K ﹤0.01%
5
– –
SSKN
731
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
50
– –
VNT icon
732
Vontier
VNT
$4.64B
$1K ﹤0.01%
36
– –
NKLA
733
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
WTER
734
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
34
+1
+3% +$44
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
103
+2
+2% +$20
WTRU
737
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1K ﹤0.01%
9
– –
OZON
738
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
+10
New +$552
ADM icon
739
Archer Daniels Midland
ADM
$38.6B
– –
-297
Closed -$15K
ALC icon
740
Alcon
ALC
$36.7B
$0 ﹤0.01%
1
– –
BCE icon
741
BCE
BCE
$21.8B
– –
-251
Closed -$11K
BYND icon
742
Beyond Meat
BYND
$214M
– –
-10
Closed -$1K
CYBR
743
DELISTED
CyberArk
CYBR
– –
-809
Closed -$131K
DBA icon
744
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-100
Closed -$2K
DTE icon
745
DTE Energy
DTE
$28.6B
– –
-48
Closed -$5K
FAS icon
746
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-982
Closed -$60K
FCX icon
747
Freeport-McMoran
FCX
$96.2B
– –
-413
Closed -$11K
FDX icon
748
FedEx
FDX
$75.9B
– –
-5
Closed -$1.29K
GLAD icon
749
Gladstone Capital
GLAD
$445M
– –
-25
Closed -$481
ILF icon
750
iShares Latin America 40 ETF
ILF
$3.73B
– –
-607
Closed -$18K
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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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.