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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
776
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150
Closed -$6K
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
518
-401
-44% -$1.71K
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-274
Closed -$3K
RAD
779
DELISTED
Rite Aid Corporation
RAD
– –
-75
Closed -$1K
ALR
780
DELISTED
AlerisLife Inc
ALR
– –
-43
Closed –
TMBR
781
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FCCY
782
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
49
+1
+2% +$19
BPYU
783
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,018
Closed -$18K
BPY
784
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
2
– –
CMD
785
DELISTED
Cantel Medical Corporation
CMD
– –
-536
Closed -$30.5K
APHA
786
DELISTED
Aphria Inc. Common Shares
APHA
– –
-500
Closed -$2K
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
SDRL
788
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2,129
– –
ARCH
789
DELISTED
Arch Resources, Inc.
ARCH
– –
-11
Closed –
QHC
790
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
625
-37
-6% -$35
CBPX
791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,120
Closed -$40K
MDR
792
DELISTED
McDermott International
MDR
– –
-310
Closed –
FTR
793
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
28 29 30 31
32

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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.