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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$356B
$635K 0.18%
2,079
-77
-4% -$21.2K
T icon
102
AT&T
T
$166B
$629K 0.18%
27,530
+2,038
+8% +$45.1K
PM icon
103
Philip Morris
PM
$289B
$622K 0.17%
7,006
-331
-5% -$28.1K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$617K 0.17%
15,656
+20
+0.1% +$755
FISV
105
Fiserv Inc
FISV
$27.5B
$605K 0.17%
5,080
+100
+2% +$11.5K
ITW icon
106
Illinois Tool Works
ITW
$84.2B
$604K 0.17%
2,726
+1
+0% +$208
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$602K 0.17%
6,470
+1,142
+21% +$109K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.5B
$590K 0.16%
2,489
+2
+0.1% +$465
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$584K 0.16%
2,641
+358
+16% +$78.2K
CMCSA icon
110
Comcast
CMCSA
$89.7B
$580K 0.16%
10,727
-201
-2% -$10.6K
MOON
111
DELISTED
Direxion Moonshot Innovators ETF
MOON
$574K 0.16%
+13,985
New +$579K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$569K 0.16%
9,012
+41
+0.5% +$2.55K
HON icon
113
Honeywell
HON
$77.2B
$559K 0.16%
2,730
-164
-6% -$32K
AMGN icon
114
Amgen
AMGN
$224B
$557K 0.16%
2,237
-1,024
-31% -$244K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$553K 0.15%
18,109
+909
+5% +$28K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.3B
$541K 0.15%
4,333
– –
CSCO icon
117
Cisco
CSCO
$480B
$516K 0.14%
9,985
+75
+0.8% +$3.52K
IAU icon
118
iShares Gold Trust
IAU
$65B
$512K 0.14%
15,750
+145
+0.9% +$4.96K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.55B
$512K 0.14%
9,763
+1,372
+16% +$69K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$493K 0.14%
5,909
+11
+0.2% +$951
NSC icon
121
Norfolk Southern
NSC
$75B
$484K 0.13%
1,801
– –
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.59B
$483K 0.13%
6,327
+1,424
+29% +$125K
CVX icon
123
Chevron
CVX
$383B
$475K 0.13%
4,535
-701
-13% -$68.5K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$474K 0.13%
2,965
-132
-4% -$22.2K
DBRG icon
125
DigitalBridge
DBRG
$2.94B
$472K 0.13%
18,198
+78
+0.4% +$1.75K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.