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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$490K 0.16%
2,233
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$489K 0.16%
1,301
-983
-43% -$355K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$488K 0.16%
2,482
+10
+0.4% +$1.88K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.16%
3,838
-190
-5% -$23K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$477K 0.16%
11,280
+3,852
+52% +$156K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.16%
6,743
+1,310
+24% +$88.5K
MO icon
107
Altria Group
MO
$114B
$470K 0.16%
9,545
+33
+0.3% +$1.56K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$461K 0.15%
8,468
-1,228
-13% -$63.8K
BHK icon
109
BlackRock Core Bond Trust
BHK
$667M
$456K 0.15%
31,276
+615
+2% +$8.88K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$452K 0.15%
7,842
+26
+0.3% +$1.53K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.57B
$451K 0.15%
4,903
+141
+3% +$13.1K
SYY icon
112
Sysco
SYY
$40.3B
$445K 0.15%
5,265
+25
+0.5% +$2.02K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$437K 0.15%
10,478
-31
-0.3% -$1.29K
VFC icon
114
VF Corp
VFC
$5.89B
$429K 0.14%
4,284
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$413K 0.14%
4,333
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.14%
4,888
+3,292
+206% +$279K
KIE icon
117
State Street SPDR S&P Insurance ETF
KIE
$688M
$399K 0.13%
11,206
+48
+0.4% +$1.68K
HD icon
118
Home Depot
HD
$355B
$394K 0.13%
1,795
+1
+0.1% +$226
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.07B
$376K 0.13%
6,801
+59
+0.9% +$3.22K
WY icon
120
Weyerhaeuser
WY
$18.4B
$373K 0.12%
12,718
-391
-3% -$11.3K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$369K 0.12%
8,669
+21
+0.2% +$846
SYK icon
122
Stryker
SYK
$130B
$368K 0.12%
1,752
– –
CMCSA icon
123
Comcast
CMCSA
$90B
$356K 0.12%
7,857
+18
+0.2% +$801
IFGL icon
124
iShares International Developed Real Estate ETF
IFGL
$83.2M
$316K 0.11%
10,466
+425
+4% +$12.8K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$312K 0.1%
6,281
+9
+0.1% +$418
3 4
5
6 7

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PIM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.