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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$343K 0.12%
6,534
-302
-4% -$15.8K
KO icon
127
Coca-Cola
KO
$372B
$333K 0.12%
6,747
-1,133
-14% -$54.5K
SYY icon
128
Sysco
SYY
$40.3B
$322K 0.11%
5,176
+40
+0.8% +$2.33K
APLE icon
129
Apple Hospitality REIT
APLE
$3.68B
$313K 0.11%
32,584
-963
-3% -$9.28K
BABA icon
130
Alibaba
BABA
$306B
$310K 0.11%
1,055
+100
+10% +$26.3K
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$310K 0.11%
3,366
+22
+0.7% +$2.05K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$301K 0.11%
8,364
+4,782
+134% +$172K
VFC icon
133
VF Corp
VFC
$5.81B
$300K 0.11%
4,284
– –
BA icon
134
Boeing
BA
$184B
$295K 0.1%
1,787
+15
+0.8% +$2.56K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$82.2M
$293K 0.1%
12,263
+464
+4% +$11.2K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.06B
$287K 0.1%
5,186
-217
-4% -$11.9K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.8B
$278K 0.1%
5,129
+74
+1% +$4.04K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$271K 0.1%
14,703
+147
+1% +$2.71K
POOL icon
139
Pool Corp
POOL
$7.32B
$269K 0.09%
805
– –
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.67B
$267K 0.09%
14,565
+256
+2% +$4.76K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$267K 0.09%
5,010
– –
KMI icon
142
Kinder Morgan
KMI
$70.1B
$263K 0.09%
21,372
+383
+2% +$5.34K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$258K 0.09%
6,640
+8
+0.1% +$301
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$257K 0.09%
2,689
+16
+0.6% +$1.54K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$255K 0.09%
2,163
+6
+0.3% +$712
PMO
146
Franklin Municipal Opportunities Trust
PMO
$285M
$255K 0.09%
19,692
+156
+0.8% +$2.08K
EMQQ icon
147
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$249K 0.09%
4,782
+2,104
+79% +$109K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$243K 0.09%
6,407
-159
-2% -$6.07K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.09%
1,098
+1
+0.1% +$219
AWK icon
150
American Water Works
AWK
$27B
$242K 0.09%
1,672
+4
+0.2% +$567
4 5
6
7 8

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.