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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
GPM
751
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
215
+3
+1% +$25
ALC icon
752
Alcon
ALC
$35.9B
$0 ﹤0.01%
1
– –
AVNS
753
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
BFH icon
754
Bread Financial
BFH
$4.38B
– –
-128
Closed -$11K
CDW icon
755
CDW
CDW
$17.1B
– –
-29
Closed -$5K
CLNE icon
756
Clean Energy Fuels
CLNE
$355M
– –
-400
Closed -$5K
CLX icon
757
Clorox
CLX
$13B
– –
-10
Closed -$2K
EEMS icon
758
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-300
Closed -$17K
EXPE icon
759
Expedia Group
EXPE
$37.7B
– –
-101
Closed -$17K
FALN icon
760
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-305
Closed -$9K
B
761
Barrick Mining
B
$68.5B
– –
-83
Closed -$2K
LEN.B icon
762
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
7
– –
REMX icon
763
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$0 ﹤0.01%
10
-41
-80% -$3.32K
LNAI
764
Lunai Bioworks
LNAI
$10.7M
$0 ﹤0.01%
1
-5
-83% -$1.63K
RIO icon
765
Rio Tinto
RIO
$166B
$0 ﹤0.01%
2
– –
SAN icon
766
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
-1
-50% -$4
SLV icon
767
iShares Silver Trust
SLV
$32B
– –
-1,000
Closed -$23K
SMMV icon
768
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-305
Closed -$11K
SSKN
769
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
SUB icon
770
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-257
Closed -$28K
TAK icon
771
Takeda Pharmaceutical
TAK
$56B
– –
-110
Closed -$2K
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-49
Closed -$7K
UIS icon
773
Unisys
UIS
$211M
$0 ﹤0.01%
3
– –
UVXY icon
774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-161
Closed -$13K
28 29 30
31
32

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FAM
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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.