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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$717K 0.26%
17,449
-1,608
-8% -$66.3K
SLM icon
77
SLM Corp
SLM
$5.17B
$716K 0.26%
84,037
-3,489
-4% -$31.4K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$710K 0.26%
16,342
-2,454
-13% -$103K
BKNG icon
79
Booking.com
BKNG
$158B
$690K 0.25%
8,725
– –
DIS icon
80
Walt Disney
DIS
$178B
$680K 0.25%
5,253
+100
+2% +$13.8K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$663K 0.24%
12,210
+916
+8% +$49.7K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$658K 0.24%
5,992
+2,578
+76% +$282K
T icon
83
AT&T
T
$162B
$638K 0.23%
22,605
-1,594
-7% -$42.2K
UGI icon
84
UGI
UGI
$7.28B
$631K 0.23%
+12,817
New +$640K
RPM icon
85
RPM International
RPM
$14.6B
$626K 0.23%
9,322
– –
TJX icon
86
TJX Companies
TJX
$176B
$623K 0.23%
11,258
+6
+0.1% +$327
AMGN icon
87
Amgen
AMGN
$221B
$621K 0.23%
3,215
+25
+0.8% +$4.8K
PM icon
88
Philip Morris
PM
$290B
$615K 0.22%
7,911
+101
+1% +$8K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$583K 0.21%
6,670
-756
-10% -$68.2K
FNB icon
90
FNB Corp
FNB
$6.74B
$576K 0.21%
51,191
-6,216
-11% -$70.3K
ABT icon
91
Abbott
ABT
$188B
$530K 0.19%
6,479
-89
-1% -$7.56K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$519K 0.19%
5,821
-359
-6% -$32.8K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.5B
$517K 0.19%
6,004
+1,059
+21% +$95.1K
FISV
94
Fiserv Inc
FISV
$27.5B
$513K 0.19%
4,980
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$507K 0.18%
9,975
+1,219
+14% +$62K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$498K 0.18%
9,837
+56
+0.6% +$2.63K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$495K 0.18%
17,424
-12,394
-42% -$357K
IXN icon
98
iShares Global Tech ETF
IXN
$9.26B
$480K 0.17%
15,720
+1,680
+12% +$51.1K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$479K 0.17%
9,696
-572
-6% -$28.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.17%
4,028
+135
+3% +$15.9K
2 3
4
5 6

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.