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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$220K 0.08%
564
+545
+2,868% +$204K
POOL icon
152
Pool Corp
POOL
$7.27B
$219K 0.08%
805
– –
AWK icon
153
American Water Works
AWK
$26.9B
$217K 0.08%
1,668
+5
+0.3% +$623
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$214K 0.08%
6,415
+3
+0% +$91
TROW icon
155
T. Rowe Price
TROW
$24.3B
$212K 0.08%
1,733
– –
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$210K 0.08%
5,127
– –
PGX icon
157
Invesco Preferred ETF
PGX
$3.76B
$210K 0.08%
+14,879
New +$208K
PFE icon
158
Pfizer
PFE
$154B
$207K 0.08%
6,485
+2,566
+65% +$87.2K
PPL
159
PPL Corp
PPL
$26.3B
$207K 0.08%
7,932
-323
-4% -$8.4K
BABA icon
160
Alibaba
BABA
$317B
$206K 0.08%
955
-25
-3% -$5.21K
OTIS icon
161
Otis Worldwide
OTIS
$27.7B
$199K 0.07%
+3,579
New +$185K
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.07%
23,582
+19,398
+464% +$159K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K 0.07%
+14,351
New +$191K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$195K 0.07%
4,512
+22
+0.5% +$929
V icon
165
Visa
V
$675B
$191K 0.07%
988
+32
+3% +$5.85K
CCI icon
166
Crown Castle
CCI
$31.3B
$187K 0.07%
1,090
+5
+0.5% +$805
NEE icon
167
NextEra Energy
NEE
$177B
$186K 0.07%
3,032
+16
+0.5% +$958
BWA icon
168
BorgWarner
BWA
$14.1B
$185K 0.07%
6,155
– –
WPC icon
169
W.P. Carey
WPC
$16.1B
$183K 0.07%
2,718
+2,391
+731% +$149K
CII icon
170
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$181K 0.07%
12,481
+16
+0.1% +$225
KMB icon
171
Kimberly-Clark
KMB
$35.9B
$181K 0.07%
1,280
+771
+151% +$106K
WY icon
172
Weyerhaeuser
WY
$18.2B
$181K 0.07%
8,190
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$176K 0.07%
1,846
-278
-13% -$25.3K
SBUX icon
174
Starbucks
SBUX
$119B
$176K 0.07%
2,386
+3
+0.1% +$225
JKHY icon
175
Jack Henry & Associates
JKHY
$11B
$173K 0.06%
946
– –
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.