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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
-13.38%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
107.58%
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$16.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$265K 0.12%
+7,969
New +$289K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$264K 0.12%
+7,590
New +$272K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$262K 0.12%
+6,973
New +$279K
KO icon
129
Coca-Cola
KO
$372B
$262K 0.12%
+5,546
New +$265K
CMCSA icon
130
Comcast
CMCSA
$88.6B
$255K 0.12%
+7,494
New +$274K
HON icon
131
Honeywell
HON
$77.1B
$252K 0.11%
+2,023
New +$276K
EMQQ icon
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$250K 0.11%
+9,381
New +$267K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.11%
+8,038
New +$272K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$246K 0.11%
+6,432
New +$265K
EQR icon
135
Equity Residential
EQR
$24.7B
$241K 0.11%
+3,658
New +$246K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$240K 0.11%
+1,983
New +$230K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.11%
+4,821
New +$270K
BHK icon
138
BlackRock Core Bond Trust
BHK
$663M
$234K 0.11%
+19,220
New +$236K
FSK icon
139
FS KKR Capital
FSK
$3.36B
$226K 0.1%
+10,025
New +$249K
PPL
140
PPL Corp
PPL
$26.4B
$211K 0.1%
+7,763
New +$236K
UPRO icon
141
ProShares UltraPro S&P 500
UPRO
$5.75B
$208K 0.09%
+11,992
New +$270K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$201K 0.09%
+6,222
New +$217K
INTC icon
143
Intel
INTC
$490B
$201K 0.09%
+4,292
New +$201K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$201K 0.09%
+1,196
New +$223K
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$138K 0.06%
+11,317
New +$139K
GE icon
146
GE Aerospace
GE
$383B
$132K 0.06%
+3,786
New +$171K
DBRG icon
147
DigitalBridge
DBRG
$2.95B
$88K 0.04%
+4,716
New +$108K
SIRI icon
148
SiriusXM
SIRI
$9.89B
$79K 0.04%
+1,398
New +$85K
2 3 4 5
6

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ellis Investment Partners, which disclosed 148 positions worth $219M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
  • Ellis Investment Partners's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Ellis Investment Partners disclosed 148 positions in Q4 2018, its first 13F filing on record.

Based on Ellis Investment Partners's 13F filing for Q4 2018, filed 29 Jan 2019.