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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$644K 0.14%
10,991
+248
+2% +$14.6K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$632K 0.13%
5,925
-3,280
-36% -$361K
SYK icon
128
Stryker
SYK
$133B
$630K 0.13%
1,852
– –
CSCO icon
129
Cisco
CSCO
$483B
$614K 0.13%
12,924
+368
+3% +$17.5K
DBRG icon
130
DigitalBridge
DBRG
$2.95B
$602K 0.13%
43,926
+4,298
+11% +$64.8K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$571K 0.12%
4,161
-633
-13% -$84.5K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$565K 0.12%
3,239
+4
+0.1% +$699
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$557K 0.12%
12,616
-706
-5% -$31.9K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$552K 0.12%
18,009
+804
+5% +$24.1K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$541K 0.11%
4,254
-192
-4% -$24.7K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$519K 0.11%
2,531
-75
-3% -$15.1K
FICO icon
137
Fair Isaac
FICO
$22.7B
$518K 0.11%
348
– –
HON icon
138
Honeywell
HON
$77B
$512K 0.11%
2,544
+51
+2% +$9.7K
UPS icon
139
United Parcel Service
UPS
$89.1B
$509K 0.11%
+3,722
New +$533K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$504K 0.11%
4,733
+447
+10% +$47.6K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$491K 0.1%
18,939
+4,737
+33% +$123K
AXP icon
142
American Express
AXP
$229B
$486K 0.1%
2,099
-873
-29% -$202K
MU icon
143
Micron Technology
MU
$972B
$485K 0.1%
3,686
+60
+2% +$7.56K
DIS icon
144
Walt Disney
DIS
$178B
$485K 0.1%
4,882
+117
+2% +$12.6K
NVO
145
Novo Nordisk
NVO
$211B
$471K 0.1%
3,302
+73
+2% +$9.67K
SLB icon
146
SLB Ltd
SLB
$78.9B
$469K 0.1%
+9,947
New +$480K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$958M
$469K 0.1%
43,771
-12,649
-22% -$132K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$465K 0.1%
6,777
-52
-0.8% -$3.51K
WST icon
149
West Pharmaceutical
WST
$24.8B
$465K 0.1%
1,411
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$451K 0.1%
9,007
+435
+5% +$21.8K
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 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.