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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.8B
$342K 0.16%
10,553
+2,696
+34% +$114K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.5B
$340K 0.16%
5,243
+340
+7% +$30.1K
HD icon
103
Home Depot
HD
$354B
$339K 0.16%
1,900
+105
+6% +$23.1K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$337K 0.16%
7,864
+22
+0.3% +$1.23K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$333K 0.16%
4,333
– –
KO icon
106
Coca-Cola
KO
$373B
$327K 0.16%
7,782
+2,755
+55% +$149K
UGI icon
107
UGI
UGI
$7.48B
$322K 0.15%
13,071
+161
+1% +$6.1K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$316K 0.15%
2,148
+1,014
+89% +$201K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$311K 0.15%
6,090
-653
-10% -$41.4K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$309K 0.15%
8,586
+2,948
+52% +$135K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
$305K 0.14%
2,866
-373
-12% -$55.6K
TECL icon
112
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$298K 0.14%
29,930
+28,030
+1,475% +$653K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$297K 0.14%
2,121
-361
-15% -$66.6K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$289K 0.14%
8,581
-1,897
-18% -$78.9K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$280K 0.13%
6,816
+535
+9% +$25.3K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.06B
$277K 0.13%
5,938
-863
-13% -$45.7K
IAU icon
117
iShares Gold Trust
IAU
$64.8B
$264K 0.13%
8,731
+1,907
+28% +$57.6K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$260K 0.12%
8,179
-490
-6% -$19.3K
SYK icon
119
Stryker
SYK
$134B
$253K 0.12%
1,752
– –
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$82.4M
$244K 0.12%
11,713
+1,247
+12% +$34.6K
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$681M
$236K 0.11%
10,061
-1,145
-10% -$37.4K
DAL icon
122
Delta Air Lines
DAL
$59.7B
$217K 0.1%
+9,108
New +$451K
SYY icon
123
Sysco
SYY
$40.4B
$213K 0.1%
5,093
-172
-3% -$11.9K
EQR icon
124
Equity Residential
EQR
$24.6B
$211K 0.1%
3,658
– –
WST icon
125
West Pharmaceutical
WST
$24.9B
$211K 0.1%
1,411
– –
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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CG
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.