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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.48B
$935K 0.26%
43,955
+553
+1% +$11.9K
DIS icon
77
Walt Disney
DIS
$178B
$931K 0.26%
5,047
– –
PEP icon
78
PepsiCo
PEP
$188B
$925K 0.26%
6,539
-85
-1% -$11.7K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$896M
$921K 0.26%
26,157
+18,754
+253% +$658K
SNSR icon
80
Global X Internet of Things ETF
SNSR
$221M
$918K 0.26%
27,558
+18,295
+198% +$615K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$879K 0.24%
5,985
-136
-2% -$19.4K
COST icon
82
Costco
COST
$423B
$867K 0.24%
2,459
-59
-2% -$20.5K
RPM icon
83
RPM International
RPM
$14.8B
$856K 0.24%
9,322
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$854K 0.24%
11,846
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$844K 0.23%
4,476
+1
+0% +$174
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$836K 0.23%
7,080
+8
+0.1% +$897
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$834K 0.23%
13,201
-7,877
-37% -$498K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$828K 0.23%
54,680
-468
-0.8% -$7.06K
IXN icon
89
iShares Global Tech ETF
IXN
$9.17B
$820K 0.23%
15,996
– –
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.36B
$819K 0.23%
13,332
+998
+8% +$58.6K
BKNG icon
91
Booking.com
BKNG
$160B
$799K 0.22%
8,575
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$762K 0.21%
5,945
-18
-0.3% -$2.29K
TJX icon
93
TJX Companies
TJX
$175B
$754K 0.21%
11,400
+7
+0.1% +$468
PML
94
PIMCO Municipal Income Fund II
PML
$491M
$734K 0.2%
49,344
-242
-0.5% -$3.54K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$709K 0.2%
16,446
+532
+3% +$21.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.2%
1,933
+217
+13% +$77K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$652M
$688K 0.19%
7,708
+92
+1% +$7.44K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$678K 0.19%
10,216
-6,530
-39% -$431K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$647K 0.18%
13,399
+584
+5% +$27K
ABT icon
100
Abbott
ABT
$188B
$644K 0.18%
5,376
-690
-11% -$81.8K
2 3
4
5 6

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
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FAM
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CG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.