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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
IYZ icon
751
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-110
Closed -$3K
L icon
752
Loews
L
$23.1B
– –
-57
Closed -$3K
MRVL icon
753
Marvell Technology
MRVL
$191B
– –
-100
Closed -$5K
NET icon
754
Cloudflare
NET
$109B
$0 ﹤0.01%
6
-8
-57% -$617
OTIS icon
755
Otis Worldwide
OTIS
$27.8B
– –
-2,677
Closed -$181K
OTTR icon
756
Otter Tail
OTTR
$3.96B
– –
-10
Closed -$428
PH icon
757
Parker-Hannifin
PH
$134B
– –
-6
Closed -$2K
PTC icon
758
PTC
PTC
$16.3B
– –
-5
Closed -$1K
PTON icon
759
Peloton Interactive
PTON
$2.46B
– –
-43
Closed -$7K
R icon
760
Ryder
R
$9.92B
– –
-308
Closed -$19K
RIO icon
761
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
SAN icon
762
Banco Santander
SAN
$210B
$0 ﹤0.01%
2
– –
SOL
763
DELISTED
Emeren Group
SOL
– –
-1,044
Closed -$12K
SPXL icon
764
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-20
Closed -$1K
SRE icon
765
Sempra
SRE
$55.9B
– –
-68
Closed -$4K
UIS icon
766
Unisys
UIS
$205M
$0 ﹤0.01%
3
– –
UVXY icon
767
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
VOD icon
768
Vodafone
VOD
$36.7B
– –
-50
Closed -$904
WAB icon
769
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
-3
-60% -$233
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
– –
-180
Closed -$6K
TTOO
771
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2K
SRNE
772
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-58
Closed -$4K
ARNA
774
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,250
Closed -$96K
FCCY
775
DELISTED
1st Constitution Bancorp
FCCY
– –
-50
Closed -$1K
28 29 30
31
32

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.