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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
-13.38%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
107.58%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.56% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.35B
| $625K | 0.29% |
+12,996
| New | +$669K |
|
77
Amgen
AMGN
$222B
| $620K | 0.28% |
+3,188
| New | +$622K |
|
78
ExxonMobil
XOM
$634B
| $620K | 0.28% |
+8,905
| New | +$699K |
|
79
Booking.com
BKNG
$161B
| $613K | 0.28% |
+8,900
| New | +$653K |
|
80
Aon
AON
$76B
| $610K | 0.28% |
+4,200
| New | +$652K |
|
81
Automatic Data Processing
ADP
$108B
| $594K | 0.27% |
+4,537
| New | +$641K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $594K | 0.27% |
+7,368
| New | +$656K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $576K | 0.26% |
+20,202
| New | +$643K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $569K | 0.26% |
+5,345
| New | +$561K |
|
85
Walt Disney
DIS
$181B
| $564K | 0.26% |
+5,152
| New | +$586K |
|
86
RPM International
RPM
$15B
| $547K | 0.25% |
+9,322
| New | +$571K |
|
87
Philip Morris
PM
$295B
| $517K | 0.24% |
+7,754
| New | +$648K |
|
88
Costco
COST
$420B
| $512K | 0.23% |
+2,518
| New | +$562K |
|
89
TJX Companies
TJX
$178B
| $502K | 0.23% |
+11,238
| New | +$568K |
|
90
Abbott
ABT
$187B
| $482K | 0.22% |
+6,667
| New | +$469K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $465K | 0.21% |
+4,613
| New | +$468K |
|
92
iShares Micro-Cap ETF
IWC
$1.5B
| $461K | 0.21% |
+5,595
| New | +$520K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $458K | 0.21% |
+9,958
| New | +$478K |
|
94
iShares Russell 2000 ETF
IWM
$81.9B
| $454K | 0.21% |
+3,396
| New | +$507K |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $432K | 0.2% |
+5,425
| New | +$339K |
|
96
Altria Group
MO
$114B
| $425K | 0.19% |
+8,614
| New | +$499K |
|
97
iShares International Select Dividend ETF
IDV
$8.57B
| $414K | 0.19% |
+14,447
| New | +$443K |
|
98
Norfolk Southern
NSC
$75.1B
| $405K | 0.18% |
+2,710
| New | +$446K |
|
99
State Street SPDR S&P Insurance ETF
KIE
$688M
| $404K | 0.18% |
+14,614
| New | +$439K |
|
100
Shopify
SHOP
$195B
| $399K | 0.18% |
+28,830
| New | +$406K |
|
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Ellis Investment Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ellis Investment Partners, which disclosed 148 positions worth $219M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Healthcare and Technology.
- Ellis Investment Partners's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
- Ellis Investment Partners's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
- Ellis Investment Partners disclosed 148 positions in Q4 2018, its first 13F filing on record.
Based on Ellis Investment Partners's 13F filing for Q4 2018, filed 29 Jan 2019.