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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
STBA icon
751
S&T Bancorp
STBA
$1.81B
– –
-298
Closed -$6K
TFX icon
752
Teleflex
TFX
$5.91B
– –
-12
Closed -$4K
UIS icon
753
Unisys
UIS
$205M
$0 ﹤0.01%
3
– –
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-140
Closed -$13K
WAB icon
755
Wabtec
WAB
$50.3B
$0 ﹤0.01%
8
– –
CPE
756
DELISTED
Callon Petroleum Company
CPE
– –
-6,841
Closed -$78K
AEY
757
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
Closed -$3K
SRNE
758
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+50
New +$458
APTS
759
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-197
Closed -$1K
FCCY
760
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
49
– –
BPY
761
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
GSB
763
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-248
Closed -$2K
TVIX
764
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-12
Closed -$1K
IBMJ
765
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-501
Closed -$12K
EE
766
DELISTED
El Paso Electric Company
EE
– –
-1,056
Closed -$71K
27 28 29 30
31

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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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.