We are live on ! Find out more
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
SSKN
751
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
SSL icon
752
Sasol
SSL
$7.44B
– –
-37
Closed –
ST icon
753
Sensata Technologies
ST
$6.82B
– –
-71
Closed -$1K
STE icon
754
Steris
STE
$23.4B
– –
-27
Closed -$3K
TAP icon
755
Molson Coors Class B
TAP
$7.84B
– –
-68
Closed -$2K
TDG icon
756
TransDigm Group
TDG
$68.7B
– –
-7
Closed -$2K
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17
Closed -$2K
UIS icon
758
Unisys
UIS
$210M
$0 ﹤0.01%
+3
New +$35
VLO icon
759
Valero Energy
VLO
$92.7B
– –
-38
Closed -$1K
VRSK icon
760
Verisk Analytics
VRSK
$23.6B
– –
-12
Closed -$1K
WAB icon
761
Wabtec
WAB
$50.1B
$0 ﹤0.01%
8
-56
-88% -$3.17K
WEC icon
762
WEC Energy
WEC
$34.5B
– –
-85
Closed -$7K
WTM icon
763
White Mountains Insurance
WTM
$5.03B
– –
-5
Closed -$4K
WTW icon
764
Willis Towers Watson
WTW
$31.7B
– –
-14
Closed -$2K
XLE icon
765
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-60
Closed –
XRAY icon
766
Dentsply Sirona
XRAY
$2.33B
– –
-253
Closed -$9K
UFOX
767
Defiance Space and Connective Tech ETF
UFOX
$896M
$0 ﹤0.01%
+25
New +$632
NBIS
768
Nebius Group N.V.
NBIS
$48.1B
– –
-42
Closed -$1K
TMBR
769
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FCCY
770
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
49
– –
BPY
771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
– –
-101
Closed -$3K
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,129
Closed –
AGN
775
DELISTED
Allergan plc
AGN
– –
-449
Closed -$78K
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.