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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
+12.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.6M
(+13%)
Cap. Flow
-$96.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$843K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$605K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$579K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$489K |
| 5 |
Boeing
BA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$888K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$532K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$513K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$504K |
| 5 |
Shopify
SHOP
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $179K | 0.07% |
3,568
-218
| -6% | -$10.3K |
|
|
MIE
152
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $157K | 0.06% |
+16,486
| New | +$149K |
|
|
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $141K | 0.06% |
10,696
-621
| -5% | -$7.97K |
|
154
DigitalBridge
DBRG
$2.95B
| $100K | 0.04% |
4,538
-178
| -4% | -$3.97K |
|
|
FTF
155
Franklin Limited Duration Income Trust
FTF
$233M
| $99K | 0.04% |
+10,300
| New | +$98.1K |
|
156
SiriusXM
SIRI
$10.1B
| $81K | 0.03% |
1,401
+3
| +0.2% | +$179 |
|
157
SPDR Gold Trust
GLD
$142B
| – | – |
-1,983
| Closed | -$240K |
|
158
Oracle
ORCL
$423B
| – | – |
-7,818
| Closed | -$353K |
|
|
159
Shopify
SHOP
$195B
| – | – |
-28,830
| Closed | -$399K |
|
160
ProShares UltraPro S&P 500
UPRO
$5.76B
| – | – |
-11,992
| Closed | -$208K |
|
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Ellis Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ellis Investment Partners held 160 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ellis Investment Partners's Q1 2019 filing shows 12 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was Boeing: 858 shares worth $336K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $888K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
- Ellis Investment Partners's largest Q1 2019 buy was Boeing: 858 shares worth $336K.
- Ellis Investment Partners added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $843K increase.
- Ellis Investment Partners's biggest Q1 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $888K.
- Ellis Investment Partners fully exited Shopify in Q1 2019, selling an estimated $399K.
- Ellis Investment Partners's ten largest holdings make up 45% of its $247M portfolio in Q1 2019.
- Ellis Investment Partners opened 12 new positions and closed 4 in Q1 2019.
- Ellis Investment Partners's portfolio value rose 13% quarter-over-quarter to $247M.
Based on Ellis Investment Partners's 13F filing for Q1 2019, filed 22 Apr 2019.