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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$469K 0.18%
2,724
-28
-1% -$4.57K
CVX icon
102
Chevron
CVX
$382B
$467K 0.18%
5,334
+127
+2% +$11.4K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$455K 0.17%
2,517
+2
+0.1% +$339
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$451K 0.17%
16,006
-142
-0.9% -$3.74K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.7B
$421K 0.16%
4,333
– –
CMCSA icon
106
Comcast
CMCSA
$89.4B
$421K 0.16%
10,621
+68
+0.6% +$2.59K
CSCO icon
107
Cisco
CSCO
$483B
$421K 0.16%
9,142
+4,863
+114% +$213K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.52B
$419K 0.16%
5,206
-37
-0.7% -$2.8K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$406K 0.15%
7,818
-46
-0.6% -$2.27K
HON icon
110
Honeywell
HON
$77B
$382K 0.14%
2,818
+5
+0.2% +$662
MO icon
111
Altria Group
MO
$109B
$379K 0.14%
9,674
-270
-3% -$10.5K
AMT icon
112
American Tower
AMT
$78.8B
$377K 0.14%
1,423
+1,410
+10,846% +$349K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$376K 0.14%
6,167
+77
+1% +$4.45K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.14%
4,309
– –
IAU icon
115
iShares Gold Trust
IAU
$65.1B
$370K 0.14%
10,962
+2,231
+26% +$73.1K
ZROZ icon
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$358K 0.13%
2,087
+10
+0.5% +$1.75K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$355K 0.13%
8,179
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$354K 0.13%
2,501
-365
-13% -$47.9K
KO icon
119
Coca-Cola
KO
$374B
$353K 0.13%
7,880
+98
+1% +$4.51K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$346K 0.13%
+5,688
New +$312K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$343K 0.13%
6,836
+20
+0.3% +$969
APLE icon
122
Apple Hospitality REIT
APLE
$3.71B
$327K 0.12%
33,547
-19,341
-37% -$184K
NSC icon
123
Norfolk Southern
NSC
$75B
$324K 0.12%
1,889
-232
-11% -$39.3K
SYK icon
124
Stryker
SYK
$133B
$322K 0.12%
1,752
– –
BA icon
125
Boeing
BA
$184B
$319K 0.12%
1,772
-2,861
-62% -$440K
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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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.