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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$9.17B
$628K 0.24%
15,972
+30
+0.2% +$1.06K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$625K 0.23%
16,648
+1,484
+10% +$54K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$615K 0.23%
11,650
+3,064
+36% +$143K
DIS icon
79
Walt Disney
DIS
$178B
$597K 0.22%
5,290
+100
+2% +$11K
TJX icon
80
TJX Companies
TJX
$175B
$583K 0.22%
11,393
– –
BKNG icon
81
Booking.com
BKNG
$160B
$578K 0.22%
8,725
– –
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.36B
$576K 0.22%
11,992
+594
+5% +$28.4K
UGI icon
83
UGI
UGI
$7.29B
$575K 0.22%
18,073
+5,002
+38% +$152K
PML
84
PIMCO Municipal Income Fund II
PML
$491M
$574K 0.22%
42,552
+39,868
+1,485% +$504K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$566K 0.21%
45,643
+43,427
+1,960% +$502K
EPD icon
86
Enterprise Products Partners
EPD
$82B
$566K 0.21%
31,638
+21,319
+207% +$381K
HD icon
87
Home Depot
HD
$350B
$546K 0.2%
2,202
+302
+16% +$69.1K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.49B
$544K 0.2%
6,301
+321
+5% +$25.1K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$536K 0.2%
3,072
+2,403
+359% +$367K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$535K 0.2%
9,017
+38
+0.4% +$2.27K
BHK icon
91
BlackRock Core Bond Trust
BHK
$664M
$529K 0.2%
34,600
+414
+1% +$6.11K
TECL icon
92
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$526K 0.2%
22,520
-7,410
-25% -$131K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.19%
9,848
-6
-0.1% -$282
GLD icon
94
SPDR Gold Trust
GLD
$143B
$511K 0.19%
3,072
+2,684
+692% +$433K
RTX icon
95
RTX Corp
RTX
$302B
$510K 0.19%
+8,286
New +$517K
PM icon
96
Philip Morris
PM
$290B
$507K 0.19%
7,253
-554
-7% -$40.4K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$499K 0.19%
5,938
+104
+2% +$8.11K
FISV
98
Fiserv Inc
FISV
$27.8B
$495K 0.19%
5,032
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.18%
4,191
+385
+10% +$43.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.18%
1,668
– –
2 3
4
5 6

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ACM
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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
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FAM
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CG
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.