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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$199K 0.07%
6,824
+477
+8% +$13.5K
V icon
152
Visa
V
$677B
$197K 0.07%
1,033
+1
+0.1% +$180
DBRG icon
153
DigitalBridge
DBRG
$2.95B
$196K 0.07%
10,472
+1,216
+13% +$25.1K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$195K 0.07%
3,111
-54
-2% -$3.25K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$194K 0.06%
929
– –
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$193K 0.06%
6,363
+5
+0.1% +$146
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$193K 0.06%
672
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$193K 0.06%
4,226
+73
+2% +$3.13K
PWB icon
159
Invesco Large Cap Growth ETF
PWB
$2.41B
$193K 0.06%
3,748
+4
+0.1% +$197
TNA icon
160
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$192K 0.06%
2,676
-307
-10% -$19.3K
NEE icon
161
NextEra Energy
NEE
$177B
$187K 0.06%
3,136
+12
+0.4% +$701
SBUX icon
162
Starbucks
SBUX
$120B
$187K 0.06%
2,102
– –
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$182K 0.06%
3,949
– –
AAL icon
164
American Airlines Group
AAL
$10.6B
$177K 0.06%
6,091
-610
-9% -$17.4K
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$174K 0.06%
2,403
– –
POOL icon
166
Pool Corp
POOL
$7.5B
$172K 0.06%
805
– –
TTC icon
167
Toro Company
TTC
$9.49B
$172K 0.06%
2,148
– –
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$164K 0.05%
2,505
+10
+0.4% +$626
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$161K 0.05%
1,259
+84
+7% +$10.7K
WIP icon
170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$161K 0.05%
2,917
-230
-7% -$12.6K
C icon
171
Citigroup
C
$226B
$160K 0.05%
1,971
+13
+0.7% +$961
CAT icon
172
Caterpillar
CAT
$387B
$160K 0.05%
1,064
+5
+0.5% +$698
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$160K 0.05%
1,930
+8
+0.4% +$639
IYT icon
174
iShares US Transportation ETF
IYT
$2.28B
$158K 0.05%
3,208
+404
+14% +$19.4K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$156K 0.05%
2,300
– –
5 6
7
8 9

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.