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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.81B
$208K 0.1%
4,284
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.8B
$204K 0.1%
4,641
+320
+7% +$18.4K
INTC icon
128
Intel
INTC
$493B
$197K 0.09%
3,811
+335
+10% +$19.8K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$194K 0.09%
2,061
-62
-3% -$7.73K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$194K 0.09%
2,283
+19
+0.8% +$2.08K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$189K 0.09%
5,448
– –
PPL
132
PPL Corp
PPL
$26.5B
$189K 0.09%
8,255
+1,592
+24% +$51.3K
AWK icon
133
American Water Works
AWK
$27B
$187K 0.09%
1,663
+4
+0.2% +$516
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$187K 0.09%
5,127
+250
+5% +$10.5K
BABA icon
135
Alibaba
BABA
$306B
$183K 0.09%
980
-1,253
-56% -$262K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$181K 0.09%
5,546
+1,320
+31% +$54.2K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$173K 0.08%
4,490
-332
-7% -$15.7K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$166K 0.08%
6,616
+4,896
+285% +$148K
CSCO icon
139
Cisco
CSCO
$475B
$164K 0.08%
4,279
+2,289
+115% +$100K
NEE icon
140
NextEra Energy
NEE
$179B
$164K 0.08%
3,016
-120
-4% -$7.54K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$162K 0.08%
2,124
+1,542
+265% +$173K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$162K 0.08%
1,733
– –
GE icon
143
GE Aerospace
GE
$382B
$160K 0.08%
4,579
+1,072
+31% +$57.2K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$159K 0.08%
6,412
+49
+0.8% +$1.44K
POOL icon
145
Pool Corp
POOL
$7.32B
$156K 0.07%
805
– –
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$153K 0.07%
+12,465
New +$198K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$150K 0.07%
2,300
– –
CCI icon
148
Crown Castle
CCI
$31.3B
$149K 0.07%
1,085
+6
+0.6% +$895
SBUX icon
149
Starbucks
SBUX
$122B
$149K 0.07%
2,383
+281
+13% +$22.7K
V icon
150
Visa
V
$677B
$146K 0.07%
956
-77
-7% -$14.5K
4 5
6
7 8

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RCG
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GC
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DC
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.