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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$498K 0.13%
7,635
+17
+0.2% +$1.07K
CVX icon
127
Chevron
CVX
$382B
$479K 0.12%
4,582
+47
+1% +$4.96K
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$680M
$471K 0.12%
12,234
+3,369
+38% +$131K
NSC icon
129
Norfolk Southern
NSC
$75B
$467K 0.12%
1,760
-41
-2% -$11.3K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.12%
2,959
+436
+17% +$66.9K
GDV icon
131
Gabelli Dividend & Income Trust
GDV
$2.67B
$455K 0.12%
17,314
+1,357
+9% +$34.8K
SYK icon
132
Stryker
SYK
$133B
$455K 0.12%
1,752
– –
APLE icon
133
Apple Hospitality REIT
APLE
$3.71B
$443K 0.11%
29,039
+110
+0.4% +$1.71K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$436K 0.11%
6,845
+217
+3% +$13.4K
NERD icon
135
Roundhill Video Games ETF
NERD
$15.8M
$425K 0.11%
13,499
+580
+4% +$18.5K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$424K 0.11%
2,677
+616
+30% +$97.5K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$412K 0.11%
4,752
-1,157
-20% -$97.8K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$408K 0.1%
16,194
+114
+0.7% +$2.88K
MIE
139
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$396K 0.1%
97,432
+1,152
+1% +$4.25K
HTEC icon
140
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$380K 0.1%
7,905
+5,520
+231% +$251K
KO icon
141
Coca-Cola
KO
$374B
$370K 0.09%
6,844
+231
+3% +$12.6K
MO icon
142
Altria Group
MO
$109B
$370K 0.09%
7,770
-130
-2% -$6.39K
POOL icon
143
Pool Corp
POOL
$7.27B
$369K 0.09%
805
– –
SYY icon
144
Sysco
SYY
$40.1B
$365K 0.09%
4,706
+24
+0.5% +$1.94K
KMI icon
145
Kinder Morgan
KMI
$69.9B
$361K 0.09%
19,811
-2,366
-11% -$42.2K
AMGN icon
146
Amgen
AMGN
$226B
$358K 0.09%
1,470
-767
-34% -$189K
VFC icon
147
VF Corp
VFC
$5.86B
$351K 0.09%
4,284
– –
BHK icon
148
BlackRock Core Bond Trust
BHK
$664M
$347K 0.09%
21,049
+291
+1% +$4.63K
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$345K 0.09%
2,906
+2,363
+435% +$272K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$345K 0.09%
5,018
+2
+0% +$132
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
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.