We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.61B
$466K 0.13%
9,904
+7,637
+337% +$354K
XYL icon
127
Xylem
XYL
$28.8B
$448K 0.12%
4,262
+12
+0.3% +$1.22K
AXP icon
128
American Express
AXP
$231B
$447K 0.12%
3,162
+3,061
+3,031% +$404K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$440K 0.12%
7,618
-654
-8% -$36K
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$438K 0.12%
11,459
+1,402
+14% +$56.8K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$437K 0.12%
10,447
+75
+0.7% +$3.28K
SYK icon
132
Stryker
SYK
$133B
$427K 0.12%
1,752
– –
APLE icon
133
Apple Hospitality REIT
APLE
$3.7B
$421K 0.12%
28,929
-1,631
-5% -$22.6K
NERD icon
134
Roundhill Video Games ETF
NERD
$15.8M
$412K 0.11%
12,919
+8,539
+195% +$287K
MO icon
135
Altria Group
MO
$109B
$404K 0.11%
7,900
+171
+2% +$7.66K
WST icon
136
West Pharmaceutical
WST
$24.8B
$398K 0.11%
1,411
– –
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$391K 0.11%
6,628
+20
+0.3% +$1.18K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$391K 0.11%
16,080
+1,239
+8% +$28.2K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.67B
$382K 0.11%
15,957
+3,988
+33% +$91.2K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.1%
2,523
-1,085
-30% -$154K
KMI icon
141
Kinder Morgan
KMI
$70.4B
$369K 0.1%
22,177
+370
+2% +$5.65K
SYY icon
142
Sysco
SYY
$40.4B
$369K 0.1%
4,682
-230
-5% -$17.8K
KO icon
143
Coca-Cola
KO
$374B
$349K 0.1%
6,613
-197
-3% -$9.91K
AMT icon
144
American Tower
AMT
$79.4B
$346K 0.1%
1,449
+7
+0.5% +$1.56K
VFC icon
145
VF Corp
VFC
$5.85B
$342K 0.1%
4,284
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$331K 0.09%
1,100
+1
+0.1% +$310
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$330K 0.09%
4,796
-145
-3% -$9.51K
BHK icon
148
BlackRock Core Bond Trust
BHK
$664M
$326K 0.09%
20,758
+1,104
+6% +$17.5K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$326K 0.09%
5,851
+43
+0.7% +$2.35K
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$681M
$325K 0.09%
8,865
+36
+0.4% +$1.26K
4 5
6
7 8

Similar funds

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

Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.