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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.81B
$715K 0.27%
40,983
-250
-0.6% -$4.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$708K 0.26%
4,257
-113
-3% -$18.4K
BA icon
78
Boeing
BA
$185B
$685K 0.26%
1,923
+1,065
+124% +$388K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$679K 0.25%
7,426
+46
+0.6% +$4.13K
FNB icon
80
FNB Corp
FNB
$6.75B
$678K 0.25%
57,407
-14,210
-20% -$164K
COST icon
81
Costco
COST
$420B
$664K 0.25%
2,521
+2
+0.1% +$498
BKNG icon
82
Booking.com
BKNG
$161B
$662K 0.25%
8,725
-175
-2% -$12.6K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.35B
$613K 0.23%
11,294
-254
-2% -$13.5K
T icon
84
AT&T
T
$163B
$611K 0.23%
24,199
-14,147
-37% -$339K
PM icon
85
Philip Morris
PM
$295B
$609K 0.23%
7,810
+42
+0.5% +$3.47K
TJX icon
86
TJX Companies
TJX
$178B
$595K 0.22%
11,252
+8
+0.1% +$425
AMGN icon
87
Amgen
AMGN
$222B
$594K 0.22%
3,190
+1
+0% +$179
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$575K 0.21%
6,180
+3,998
+183% +$359K
RPM icon
89
RPM International
RPM
$15B
$572K 0.21%
9,322
– –
ABT icon
90
Abbott
ABT
$187B
$554K 0.21%
6,568
-112
-2% -$8.82K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$527K 0.2%
10,268
-29
-0.3% -$1.46K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$494K 0.18%
2,462
+186
+8% +$36.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$492K 0.18%
3,154
+7
+0.2% +$1.08K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.52B
$463K 0.17%
4,945
-413
-8% -$38.3K
FISV
95
Fiserv Inc
FISV
$27.9B
$460K 0.17%
4,980
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$451K 0.17%
9,781
+1,612
+20% +$75.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.17%
3,893
-72
-2% -$8.08K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$444K 0.17%
8,756
+883
+11% +$44.9K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$438K 0.16%
7,798
+14
+0.2% +$786
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$428K 0.16%
10,936
+3,393
+45% +$131K
2 3
4
5 6

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PIM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.