We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.26B
$426K 0.16%
14,040
+36
+0.3% +$1.05K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.07B
$425K 0.16%
5,786
-532
-8% -$38.2K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.57B
$419K 0.16%
4,793
+8
+0.2% +$700
BHK icon
104
BlackRock Core Bond Trust
BHK
$667M
$414K 0.15%
29,399
+2,061
+8% +$28K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$412K 0.15%
2,721
+1
+0% +$151
MO icon
106
Altria Group
MO
$114B
$412K 0.15%
8,646
+25
+0.3% +$1.31K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.7B
$390K 0.15%
+6,050
New +$373K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$387K 0.14%
4,333
– –
KIE icon
109
State Street SPDR S&P Insurance ETF
KIE
$688M
$386K 0.14%
11,216
-188
-2% -$6.19K
SYK icon
110
Stryker
SYK
$130B
$384K 0.14%
1,859
– –
BABA icon
111
Alibaba
BABA
$308B
$380K 0.14%
+2,175
New +$375K
VFC icon
112
VF Corp
VFC
$5.89B
$378K 0.14%
4,284
-266
-6% -$22.9K
SYY icon
113
Sysco
SYY
$40.3B
$368K 0.14%
5,212
-552
-10% -$39.3K
HD icon
114
Home Depot
HD
$355B
$366K 0.14%
1,742
+2
+0.1% +$399
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$363K 0.14%
5,511
-1,409
-20% -$92.2K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$362K 0.14%
+3,414
New +$354K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.07B
$355K 0.13%
6,742
-839
-11% -$43.8K
DD icon
118
DuPont de Nemours
DD
$19.2B
$351K 0.13%
3,690
-1,269
-26% -$152K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$346K 0.13%
1,992
+2
+0.1% +$339
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$346K 0.13%
8,554
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$344K 0.13%
13,032
-815
-6% -$20.7K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$330K 0.12%
6,508
+22
+0.3% +$1.11K
CMCSA icon
123
Comcast
CMCSA
$90B
$321K 0.12%
7,531
+18
+0.2% +$759
HON icon
124
Honeywell
HON
$78B
$321K 0.12%
1,928
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$313K 0.12%
7,422
+1,200
+19% +$48.4K
3 4
5
6 7

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.