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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$24.8B
$317K 0.12%
1,411
– –
KMI icon
127
Kinder Morgan
KMI
$69.9B
$312K 0.12%
20,989
+20,563
+4,827% +$313K
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$307K 0.12%
3,344
+2,103
+169% +$187K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.06B
$280K 0.11%
5,403
-535
-9% -$27.2K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$82.2M
$277K 0.1%
11,799
+86
+0.7% +$1.95K
SYY icon
131
Sysco
SYY
$40.1B
$275K 0.1%
5,136
+43
+0.8% +$2.26K
XYL icon
132
Xylem
XYL
$28.3B
$268K 0.1%
+4,225
New +$279K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.8B
$263K 0.1%
5,055
+414
+9% +$21.1K
VFC icon
134
VF Corp
VFC
$5.86B
$259K 0.1%
4,284
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$254K 0.1%
2,673
+2,487
+1,337% +$229K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.67B
$252K 0.09%
+14,309
New +$242K
DAL icon
137
Delta Air Lines
DAL
$58.7B
$249K 0.09%
9,008
-100
-1% -$2.54K
PMO
138
Franklin Municipal Opportunities Trust
PMO
$285M
$249K 0.09%
+19,536
New +$240K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$248K 0.09%
+14,556
New +$246K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$247K 0.09%
5,010
-438
-8% -$19.3K
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$244K 0.09%
6,566
-2,015
-23% -$75.1K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$242K 0.09%
2,157
+96
+5% +$10.6K
FMC icon
143
FMC
FMC
$1.31B
$232K 0.09%
+2,345
New +$216K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$680M
$232K 0.09%
8,649
-1,412
-14% -$37.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$231K 0.09%
6,632
+16
+0.2% +$499
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.09%
2,301
+18
+0.8% +$1.77K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$227K 0.09%
1,097
-1,051
-49% -$197K
INTC icon
148
Intel
INTC
$492B
$224K 0.08%
3,811
– –
EQR icon
149
Equity Residential
EQR
$24.7B
$222K 0.08%
3,658
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
$222K 0.08%
1,929
+1,304
+209% +$148K
4 5
6
7 8

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ACM
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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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.