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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$313K 0.11%
2,163
-111
-5% -$15.3K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$297K 0.11%
7,428
+6
+0.1% +$250
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$295K 0.11%
10,366
-158
-2% -$4.6K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$83.2M
$295K 0.11%
10,041
+108
+1% +$3.21K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$286K 0.1%
7,428
+1,779
+31% +$68.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.1%
7,080
+12
+0.2% +$480
DOW icon
132
Dow Inc
DOW
$21.2B
$277K 0.1%
6,030
+668
+12% +$31.3K
KO icon
133
Coca-Cola
KO
$375B
$273K 0.1%
5,010
-114
-2% -$6.1K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$269K 0.1%
6,272
+20
+0.3% +$886
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$267K 0.1%
2,115
+7
+0.3% +$890
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.09%
2,247
+291
+15% +$32.2K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.7B
$239K 0.09%
4,208
-685
-14% -$39K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$229K 0.08%
4,487
-2,021
-31% -$103K
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$228K 0.08%
5,078
+25
+0.5% +$1.07K
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$105M
$217K 0.08%
894
+79
+10% +$25.5K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.08%
802
+8
+1% +$2.17K
PPL
142
PPL Corp
PPL
$26.7B
$214K 0.08%
6,853
-311
-4% -$9.4K
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$210K 0.08%
9,256
+2,806
+44% +$58.1K
PFE icon
144
Pfizer
PFE
$153B
$210K 0.08%
6,259
-661
-10% -$24K
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$209K 0.08%
4,752
– –
AWK icon
146
American Water Works
AWK
$26.9B
$204K 0.07%
1,654
+4
+0.2% +$482
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$201K 0.07%
1,068
+1
+0.1% +$198
WST icon
148
West Pharmaceutical
WST
$24.9B
$197K 0.07%
1,411
– –
BAC icon
149
Bank of America
BAC
$442B
$195K 0.07%
6,879
-485
-7% -$13.9K
BWA icon
150
BorgWarner
BWA
$13.9B
$194K 0.07%
6,155
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.