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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.4B
$206K 0.08%
+5,053
New +$197K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.08%
+10,872
New +$201K
INTC icon
153
Intel
INTC
$513B
$201K 0.08%
4,183
-115
-3% -$5.7K
AWK icon
154
American Water Works
AWK
$26.9B
$191K 0.07%
+1,650
New +$182K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$188K 0.07%
+1,733
New +$182K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$184K 0.07%
+3,949
New +$185K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$182K 0.07%
+6,358
New +$181K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$181K 0.07%
3,135
-913
-23% -$52.7K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$179K 0.07%
+672
New +$175K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$176K 0.07%
+913
New +$167K
WST icon
161
West Pharmaceutical
WST
$24.9B
$175K 0.07%
+1,411
New +$167K
WIP icon
162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$174K 0.07%
+3,162
New +$171K
MGA icon
163
Magna International
MGA
$18.8B
$173K 0.06%
3,573
-34,435
-91% -$1.7M
AAL icon
164
American Airlines Group
AAL
$10.6B
$170K 0.06%
+5,180
New +$167K
SBUX icon
165
Starbucks
SBUX
$120B
$169K 0.06%
+2,001
New +$157K
V icon
166
Visa
V
$677B
$168K 0.06%
+968
New +$158K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$165K 0.06%
+2,300
New +$163K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.5B
$165K 0.06%
+2,946
New +$162K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$162K 0.06%
+2,402
New +$161K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$159K 0.06%
+10,157
New +$160K
MIE
171
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$158K 0.06%
16,672
+186
+1% +$1.77K
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$154K 0.06%
+3,869
New +$151K
POOL icon
173
Pool Corp
POOL
$7.5B
$154K 0.06%
+805
New +$145K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$153K 0.06%
+2,484
New +$149K
GE icon
175
GE Aerospace
GE
$384B
$152K 0.06%
2,874
-694
-19% -$34.2K
5 6
7
8 9

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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.