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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$687K 0.24%
31,940
-1,153
-3% -$25.8K
PML
77
PIMCO Municipal Income Fund II
PML
$496M
$684K 0.24%
50,713
+8,161
+19% +$111K
DIS icon
78
Walt Disney
DIS
$179B
$663K 0.23%
5,346
+56
+1% +$7K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$663K 0.23%
41,994
+10,356
+33% +$181K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$658K 0.23%
12,991
-76
-0.6% -$3.85K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$644K 0.23%
3,424
+352
+11% +$65K
TJX icon
82
TJX Companies
TJX
$172B
$644K 0.23%
11,582
+189
+2% +$10.2K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$626K 0.22%
47,977
+2,334
+5% +$30.4K
ADP icon
84
Automatic Data Processing
ADP
$108B
$623K 0.22%
4,473
– –
HD icon
85
Home Depot
HD
$353B
$612K 0.21%
2,205
+3
+0.1% +$813
BKNG icon
86
Booking.com
BKNG
$160B
$597K 0.21%
8,725
– –
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.35B
$591K 0.21%
11,970
-22
-0.2% -$1.1K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.49B
$563K 0.2%
6,232
-69
-1% -$6.29K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$559K 0.2%
3,157
+85
+3% +$15.3K
PM icon
90
Philip Morris
PM
$290B
$547K 0.19%
7,296
+43
+0.6% +$3.32K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$543K 0.19%
9,007
-10
-0.1% -$602
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$532K 0.19%
8,582
-3,068
-26% -$183K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$531K 0.19%
1,727
+59
+4% +$18K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.19%
9,076
-772
-8% -$43.6K
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$526K 0.18%
2,724
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$521K 0.18%
5,912
-26
-0.4% -$2.33K
FISV
97
Fiserv Inc
FISV
$28B
$513K 0.18%
4,980
-52
-1% -$5.18K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$507K 0.18%
12,746
-3,902
-23% -$155K
CMCSA icon
99
Comcast
CMCSA
$91B
$504K 0.18%
10,910
+289
+3% +$12.6K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$497K 0.17%
5,755
+1,446
+34% +$125K
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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.