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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$736K 0.25%
6,476
+484
+8% +$54.4K
COST icon
77
Costco
COST
$420B
$735K 0.25%
2,524
-11
-0.4% -$3.27K
ILCV icon
78
iShares Morningstar Value ETF
ILCV
$1.35B
$734K 0.25%
12,470
+260
+2% +$14.8K
BKNG icon
79
Booking.com
BKNG
$161B
$724K 0.24%
8,725
– –
RPM icon
80
RPM International
RPM
$15B
$708K 0.24%
9,322
– –
TJX icon
81
TJX Companies
TJX
$178B
$695K 0.23%
11,265
+7
+0.1% +$414
T icon
82
AT&T
T
$163B
$687K 0.23%
23,422
+817
+4% +$23.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$661K 0.22%
10,442
+605
+6% +$34.6K
PM icon
84
Philip Morris
PM
$295B
$650K 0.22%
7,636
-275
-3% -$22.7K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.76B
$609K 0.2%
16,964
+14
+0.1% +$429
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$607K 0.2%
5,946
+125
+2% +$12K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$606K 0.2%
11,918
+1,943
+19% +$99K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.5B
$587K 0.2%
5,925
-79
-1% -$7.31K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$585K 0.2%
6,052
-618
-9% -$57.1K
UGI icon
90
UGI
UGI
$7.33B
$577K 0.19%
12,910
+93
+0.7% +$4.26K
FISV
91
Fiserv Inc
FISV
$27.9B
$575K 0.19%
4,980
– –
ABT icon
92
Abbott
ABT
$187B
$564K 0.19%
6,491
+12
+0.2% +$1K
MIE
93
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$553K 0.18%
68,561
+51,605
+304% +$397K
IXN icon
94
iShares Global Tech ETF
IXN
$9.26B
$541K 0.18%
15,162
-558
-4% -$18.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$537K 0.18%
3,239
+77
+2% +$12.2K
HON icon
96
Honeywell
HON
$78B
$500K 0.17%
2,939
+4
+0.1% +$654
SLM icon
97
SLM Corp
SLM
$5.15B
$500K 0.17%
55,994
-28,043
-33% -$244K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$499K 0.17%
2,751
+1
+0% +$169
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$499K 0.17%
16,462
-962
-6% -$28.4K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$496K 0.17%
2,611
+618
+31% +$111K
2 3
4
5 6

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ACM
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PIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.