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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.2B
$311K 0.1%
5,797
-233
-4% -$12K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.1%
6,670
-410
-6% -$17.6K
ZROZ icon
128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$294K 0.1%
2,173
+10
+0.5% +$1.39K
EQR icon
129
Equity Residential
EQR
$25.1B
$291K 0.1%
3,658
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.1%
2,123
+8
+0.4% +$1.05K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$289K 0.1%
10,273
-93
-0.9% -$2.52K
KO icon
132
Coca-Cola
KO
$375B
$276K 0.09%
5,027
+17
+0.3% +$914
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$275K 0.09%
5,638
+2,612
+86% +$122K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.7B
$273K 0.09%
4,321
+113
+3% +$6.81K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.09%
2,264
+17
+0.8% +$1.96K
DD icon
136
DuPont de Nemours
DD
$19.2B
$265K 0.09%
3,327
-589
-15% -$48.9K
BAC icon
137
Bank of America
BAC
$442B
$245K 0.08%
6,896
+17
+0.2% +$549
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.08%
1,134
+66
+6% +$13.4K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$241K 0.08%
5,448
-1,980
-27% -$83.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.08%
805
+3
+0.4% +$849
BWA icon
141
BorgWarner
BWA
$13.9B
$238K 0.08%
6,155
– –
PPL
142
PPL Corp
PPL
$26.7B
$236K 0.08%
6,663
-190
-3% -$6.37K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$221K 0.07%
4,822
-256
-5% -$11.5K
PFE icon
144
Pfizer
PFE
$153B
$216K 0.07%
5,825
-434
-7% -$15.5K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$216K 0.07%
1,733
– –
LEMB icon
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$214K 0.07%
4,877
+125
+3% +$5.61K
WST icon
147
West Pharmaceutical
WST
$24.9B
$214K 0.07%
1,411
– –
INTC icon
148
Intel
INTC
$513B
$211K 0.07%
3,476
-83
-2% -$4.64K
GE icon
149
GE Aerospace
GE
$384B
$208K 0.07%
3,507
-111
-3% -$5.74K
AWK icon
150
American Water Works
AWK
$26.9B
$199K 0.07%
1,659
+5
+0.3% +$606
4 5
6
7 8

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PIM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.