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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
126
Amplify Alternative Harvest ETF
MJ
$105M
$313K 0.12%
815
+36
+5% +$14.5K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$303K 0.11%
10,524
-1,932
-16% -$55.7K
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$83.2M
$297K 0.11%
9,933
-2,290
-19% -$68.4K
ZROZ icon
129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$289K 0.11%
2,274
+334
+17% +$40.2K
PFE icon
130
Pfizer
PFE
$153B
$287K 0.11%
6,920
+55
+0.8% +$2.18K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$282K 0.11%
6,252
+118
+2% +$5.14K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$280K 0.1%
7,068
+12
+0.2% +$457
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$279K 0.1%
+4,893
New +$273K
EQR icon
134
Equity Residential
EQR
$25.1B
$278K 0.1%
3,658
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.8B
$271K 0.1%
10,541
+1,351
+15% +$34.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$270K 0.1%
2,108
+5
+0.2% +$626
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.41B
$269K 0.1%
5,543
-402
-7% -$19.1K
DOW icon
138
Dow Inc
DOW
$21.2B
$268K 0.1%
+5,362
New +$283K
KO icon
139
Coca-Cola
KO
$375B
$264K 0.1%
5,124
-72
-1% -$3.53K
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.76B
$262K 0.1%
+9,460
New +$244K
BWA icon
141
BorgWarner
BWA
$13.9B
$227K 0.08%
6,155
– –
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$220K 0.08%
+4,752
New +$210K
PPL
143
PPL Corp
PPL
$26.7B
$219K 0.08%
7,164
-637
-8% -$19.7K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.08%
1,956
+13
+0.7% +$1.42K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$217K 0.08%
+5,649
New +$212K
BAC icon
146
Bank of America
BAC
$442B
$216K 0.08%
7,364
+315
+4% +$9.08K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30B
$216K 0.08%
4,985
-987
-17% -$41.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.08%
1,067
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.08%
794
– –
EMQQ icon
150
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$214K 0.08%
6,593
-1,688
-20% -$54.7K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.