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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$843K 0.26%
43,028
+1,034
+2% +$19.3K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$837K 0.25%
13,743
+5,414
+65% +$293K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$831K 0.25%
13,076
+8,294
+173% +$484K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$818K 0.25%
11,846
-2,103
-15% -$136K
IXN icon
80
iShares Global Tech ETF
IXN
$9.17B
$800K 0.24%
15,996
+24
+0.2% +$1.11K
GD icon
81
General Dynamics
GD
$106B
$798K 0.24%
5,365
+3
+0.1% +$439
ADP icon
82
Automatic Data Processing
ADP
$108B
$788K 0.24%
4,475
+2
+0% +$328
TJX icon
83
TJX Companies
TJX
$172B
$778K 0.24%
11,393
-189
-2% -$11.5K
BKNG icon
84
Booking.com
BKNG
$161B
$764K 0.23%
8,575
-150
-2% -$11.6K
AMGN icon
85
Amgen
AMGN
$224B
$750K 0.23%
3,261
+2
+0.1% +$461
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$749K 0.23%
7,072
-513
-7% -$51.9K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.49B
$726K 0.22%
6,121
-111
-2% -$11.7K
PML
88
PIMCO Municipal Income Fund II
PML
$496M
$709K 0.22%
49,586
-1,127
-2% -$15.6K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$699K 0.21%
47,578
-399
-0.8% -$5.45K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.35B
$692K 0.21%
12,334
+364
+3% +$19.3K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$681K 0.21%
5,963
+51
+0.9% +$5.2K
ABT icon
92
Abbott
ABT
$190B
$664K 0.2%
6,066
-282
-4% -$30.7K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$636K 0.19%
15,914
+7,550
+90% +$291K
RTX icon
94
RTX Corp
RTX
$301B
$635K 0.19%
8,877
+388
+5% +$25.5K
PM icon
95
Philip Morris
PM
$291B
$607K 0.18%
7,337
+41
+0.6% +$3.19K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.18%
1,716
-11
-0.6% -$3.59K
HON icon
97
Honeywell
HON
$73.4B
$580K 0.18%
2,894
+5
+0.2% +$908
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$574K 0.17%
12,815
+69
+0.5% +$2.93K
CMCSA icon
99
Comcast
CMCSA
$90.8B
$573K 0.17%
10,928
+18
+0.2% +$862
HD icon
100
Home Depot
HD
$354B
$573K 0.17%
2,156
-49
-2% -$13.5K
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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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.