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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$666K 0.17%
16,186
+530
+3% +$22.3K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$653K 0.17%
6,871
+401
+6% +$37.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$643K 0.16%
9,629
+617
+7% +$40.2K
ATMP icon
104
iPath Select MLP ETN
ATMP
$631M
$642K 0.16%
38,869
+33,743
+658% +$522K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$637K 0.16%
2,490
+1
+0% +$249
ABT icon
106
Abbott
ABT
$187B
$623K 0.16%
5,379
+3
+0.1% +$350
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$609K 0.16%
2,726
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.5B
$606K 0.15%
4,333
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$606K 0.15%
2,644
+3
+0.1% +$675
T icon
110
AT&T
T
$164B
$604K 0.15%
27,823
+293
+1% +$6.67K
CMCSA icon
111
Comcast
CMCSA
$89B
$599K 0.15%
10,511
-216
-2% -$12.1K
DBRG icon
112
DigitalBridge
DBRG
$2.94B
$594K 0.15%
18,826
+628
+3% +$17.9K
HON icon
113
Honeywell
HON
$76.9B
$591K 0.15%
2,862
+132
+5% +$27.9K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.57B
$582K 0.15%
9,984
+221
+2% +$12.5K
MOON
115
DELISTED
Direxion Moonshot Innovators ETF
MOON
$569K 0.15%
15,550
+1,565
+11% +$57.2K
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.62B
$559K 0.14%
11,228
+1,324
+13% +$63.6K
EPD icon
117
Enterprise Products Partners
EPD
$82.2B
$553K 0.14%
22,938
-20,916
-48% -$495K
AXP icon
118
American Express
AXP
$228B
$543K 0.14%
3,292
+130
+4% +$20.4K
FISV
119
Fiserv Inc
FISV
$27.5B
$543K 0.14%
5,080
– –
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$541K 0.14%
12,560
+1,101
+10% +$45K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$539K 0.14%
17,331
-778
-4% -$24K
CSCO icon
122
Cisco
CSCO
$489B
$522K 0.13%
9,852
-133
-1% -$7K
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$517K 0.13%
15,353
-397
-3% -$13.7K
WST icon
124
West Pharmaceutical
WST
$25B
$506K 0.13%
1,411
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$502K 0.13%
10,751
+304
+3% +$13.5K
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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FAM
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.