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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
726
Incyte
INCY
$24.6B
$2K ﹤0.01%
29
– –
OPLN
727
Openlane
OPLN
$4.58B
$2K ﹤0.01%
128
– –
MRNA icon
728
Moderna
MRNA
$23.9B
$2K ﹤0.01%
10
-40
-80% -$7.15K
PRLB icon
729
Protolabs
PRLB
$2.14B
$2K ﹤0.01%
28
+13
+87% +$1.28K
QRVO icon
730
Qorvo
QRVO
$8.56B
$2K ﹤0.01%
12
– –
QYLD icon
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
+125
New +$2.8K
SUSL icon
732
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
36
-1
-3% -$73
VEGI icon
733
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2K ﹤0.01%
62
– –
XLC icon
734
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
30
-1
-3% -$78
XMLV icon
735
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2K ﹤0.01%
50
– –
XSLV icon
736
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
56
– –
XTN icon
737
State Street SPDR S&P Transportation ETF
XTN
$391M
$2K ﹤0.01%
25
– –
DEX
738
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
229
+3
+1% +$31
AWAY icon
739
Amplify Travel Tech ETF
AWAY
$32.3M
$1K ﹤0.01%
60
– –
CTEC icon
740
Global X ClimateTech ETF
CTEC
$25.5M
$1K ﹤0.01%
19
– –
HYD icon
741
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
23
– –
NET icon
742
Cloudflare
NET
$111B
$1K ﹤0.01%
11
+5
+83% +$414
PCH
743
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
30
– –
PDD icon
744
Pinduoduo
PDD
$132B
$1K ﹤0.01%
8
– –
RYN icon
745
Rayonier
RYN
$6.52B
$1K ﹤0.01%
45
– –
SPOT icon
746
Spotify
SPOT
$105B
$1K ﹤0.01%
5
– –
VNT icon
747
Vontier
VNT
$4.63B
$1K ﹤0.01%
36
– –
WTER
748
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
35
+1
+3% +$48
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
103
– –
28 29
30
31 32

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ACM
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PIM
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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
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FAM
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CG
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.