We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$142K 0.07%
680
+8
+1% +$2.13K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$142K 0.07%
10,319
+46
+0.4% +$1.07K
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$140K 0.07%
11,069
+95
+0.9% +$1.33K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$139K 0.07%
946
– –
FCF icon
155
First Commonwealth Financial
FCF
$2.18B
$138K 0.07%
15,653
-35,108
-69% -$435K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$134K 0.06%
+1,465
New +$134K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$134K 0.06%
1,111
-148
-12% -$18.9K
UNH icon
158
UnitedHealth
UNH
$365B
$134K 0.06%
568
+35
+7% +$9.63K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$134K 0.06%
3,429
-5,039
-60% -$248K
WIP icon
160
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$134K 0.06%
2,802
-115
-4% -$6.12K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$133K 0.06%
3,110
-1
-0% -$56
TTC icon
162
Toro Company
TTC
$9.42B
$132K 0.06%
2,148
– –
WY icon
163
Weyerhaeuser
WY
$18B
$132K 0.06%
8,190
-4,528
-36% -$119K
BAC icon
164
Bank of America
BAC
$446B
$129K 0.06%
6,542
-354
-5% -$10.6K
CHD icon
165
Church & Dwight Co
CHD
$24.4B
$126K 0.06%
1,985
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$124K 0.06%
504
-797
-61% -$270K
BWA icon
167
BorgWarner
BWA
$14.2B
$122K 0.06%
6,155
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$121K 0.06%
2,491
+13
+0.5% +$704
CAT icon
169
Caterpillar
CAT
$389B
$119K 0.06%
1,068
+4
+0.4% +$511
MDT icon
170
Medtronic
MDT
$116B
$119K 0.06%
1,419
+82
+6% +$8.72K
PFE icon
171
Pfizer
PFE
$151B
$118K 0.06%
3,919
-1,906
-33% -$64.9K
ROL icon
172
Rollins
ROL
$17.8B
$118K 0.06%
5,063
– –
MIE
173
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$116K 0.06%
73,963
+5,402
+8% +$31.9K
DOW icon
174
Dow Inc
DOW
$22.6B
$115K 0.05%
4,281
-1,516
-26% -$64.4K
ISCG icon
175
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$114K 0.05%
4,404
+336
+8% +$11.2K
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.