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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$488K 0.17%
8,489
+203
+2% +$12.4K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.17%
2,470
-47
-2% -$9.09K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$478K 0.17%
15,052
-954
-6% -$29.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.16%
3,587
-604
-14% -$76K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$457K 0.16%
4,333
– –
IAU icon
106
iShares Gold Trust
IAU
$64.8B
$452K 0.16%
12,590
+1,628
+15% +$59.5K
HON icon
107
Honeywell
HON
$73.5B
$448K 0.16%
2,889
+71
+3% +$10.6K
UGI icon
108
UGI
UGI
$7.51B
$440K 0.15%
13,349
-4,724
-26% -$157K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.9B
$436K 0.15%
6,853
+686
+11% +$43.9K
BHK icon
110
BlackRock Core Bond Trust
BHK
$664M
$432K 0.15%
27,600
-7,000
-20% -$111K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.07B
$420K 0.15%
8,244
+426
+5% +$22K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$401K 0.14%
8,329
+150
+2% +$7.02K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$393K 0.14%
5,712
+24
+0.4% +$1.59K
WST icon
114
West Pharmaceutical
WST
$24.8B
$387K 0.14%
1,411
– –
NSC icon
115
Norfolk Southern
NSC
$75.2B
$384K 0.13%
1,795
-94
-5% -$18.9K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$374K 0.13%
2,777
+1,660
+149% +$226K
CSCO icon
117
Cisco
CSCO
$477B
$372K 0.13%
9,459
+317
+3% +$13.8K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.49B
$367K 0.13%
4,596
-610
-12% -$49.3K
SYK icon
119
Stryker
SYK
$134B
$365K 0.13%
1,752
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$360K 0.13%
2,404
-97
-4% -$14.6K
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$358K 0.13%
2,095
+8
+0.4% +$1.41K
XYL icon
122
Xylem
XYL
$28.7B
$356K 0.13%
4,239
+14
+0.3% +$1.09K
AMT icon
123
American Tower
AMT
$79.2B
$353K 0.12%
1,463
+40
+3% +$10.1K
MO icon
124
Altria Group
MO
$108B
$351K 0.12%
9,101
-573
-6% -$23.8K
CVX icon
125
Chevron
CVX
$385B
$346K 0.12%
4,815
-519
-10% -$43.6K
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.