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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
OTTR icon
751
Otter Tail
OTTR
$3.96B
$0 ﹤0.01%
+10
New +$408
PEO
752
Adams Natural Resources Fund
PEO
$774M
– –
-1,016
Closed -$10.4K
PKBK icon
753
Parke Bancorp
PKBK
$406M
– –
-200
Closed -$2K
REGL icon
754
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-159
Closed -$8K
RIO icon
755
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
SAN icon
756
Banco Santander
SAN
$210B
$0 ﹤0.01%
2
+1
+100% +$3
SMDV icon
757
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-158
Closed -$7K
STT icon
758
State Street
STT
$51.4B
– –
-98
Closed -$5K
TRV icon
759
Travelers Companies
TRV
$78.3B
– –
-10
Closed -$1K
TWLO icon
760
Twilio
TWLO
$39.3B
– –
-60
Closed -$14K
UIS icon
761
Unisys
UIS
$205M
$0 ﹤0.01%
3
– –
USB icon
762
US Bancorp
USB
$100B
– –
-288
Closed -$10K
UVXY icon
763
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$31B
– –
-326
Closed -$17K
VPV icon
765
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-7,677
Closed -$94.3K
VVR icon
766
Invesco Senior Income Trust
VVR
$460M
– –
-1,199
Closed -$4K
WAB icon
767
Wabtec
WAB
$50.3B
$0 ﹤0.01%
5
-3
-38% -$205
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,291
Closed -$30.3K
GLOP
769
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-887
Closed -$2K
SRNE
770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
MYJ
771
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,035
Closed -$14K
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-235
Closed -$5K
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
WORK
774
DELISTED
Slack Technologies, Inc.
WORK
– –
-220
Closed -$5K
BMY.RT
775
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
560
– –
28 29 30
31
32

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RCG
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GC
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DC
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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.