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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.56B
$406K 0.12%
8,391
+5,737
+216% +$267K
WST icon
127
West Pharmaceutical
WST
$24.8B
$400K 0.12%
1,411
– –
APLE icon
128
Apple Hospitality REIT
APLE
$3.7B
$395K 0.12%
30,560
-2,024
-6% -$24K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$382K 0.12%
6,608
+74
+1% +$4.08K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.58B
$377K 0.11%
4,903
+3,093
+171% +$229K
KO icon
131
Coca-Cola
KO
$373B
$373K 0.11%
6,810
+63
+0.9% +$3.26K
WTRG icon
132
Essential Utilities
WTRG
$11.3B
$371K 0.11%
7,853
+3,317
+73% +$147K
VFC icon
133
VF Corp
VFC
$5.85B
$366K 0.11%
4,284
– –
SYY icon
134
Sysco
SYY
$40.3B
$365K 0.11%
4,912
-264
-5% -$18.2K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.5B
$353K 0.11%
6,965
-6,026
-46% -$306K
DBRG icon
136
DigitalBridge
DBRG
$2.95B
$349K 0.11%
18,120
+98
+0.5% +$1.57K
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$344K 0.1%
2,102
+7
+0.3% +$1.15K
AMT icon
138
American Tower
AMT
$79.3B
$324K 0.1%
1,442
-21
-1% -$4.88K
BHK icon
139
BlackRock Core Bond Trust
BHK
$664M
$320K 0.1%
19,654
-7,946
-29% -$126K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$320K 0.1%
5,010
– –
MO icon
141
Altria Group
MO
$108B
$317K 0.1%
7,729
-1,372
-15% -$55.1K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$317K 0.1%
14,841
+138
+0.9% +$2.8K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$315K 0.1%
1,099
+1
+0.1% +$255
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$315K 0.1%
+5,808
New +$299K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
$307K 0.09%
4,941
-188
-4% -$11K
POOL icon
146
Pool Corp
POOL
$7.34B
$300K 0.09%
805
– –
KMI icon
147
Kinder Morgan
KMI
$70.4B
$298K 0.09%
21,807
+435
+2% +$5.82K
KIE icon
148
State Street SPDR S&P Insurance ETF
KIE
$681M
$296K 0.09%
8,829
+244
+3% +$7.7K
KXI icon
149
iShares Global Consumer Staples ETF
KXI
$1.06B
$295K 0.09%
5,061
-125
-2% -$7.1K
SNSR icon
150
Global X Internet of Things ETF
SNSR
$222M
$294K 0.09%
9,263
+4,276
+86% +$124K
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
CG
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.