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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.09%
2,317
+16
+0.7% +$1.68K
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$678M
$240K 0.08%
8,585
-64
-0.7% -$1.83K
HUM icon
153
Humana
HUM
$44.8B
$236K 0.08%
570
+6
+1% +$2.41K
PFE icon
154
Pfizer
PFE
$152B
$233K 0.08%
6,708
+223
+3% +$7.82K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$230K 0.08%
1,989
+60
+3% +$6.97K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$223K 0.08%
6,418
+3
+0% +$105
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$223K 0.08%
3,579
– –
CARR icon
158
Carrier Global
CARR
$52.4B
$222K 0.08%
7,290
+80
+1% +$2.26K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$222K 0.08%
1,733
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.76B
$221K 0.08%
15,070
+191
+1% +$2.8K
IHAK icon
161
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$217K 0.08%
+6,620
New +$219K
PPL
162
PPL Corp
PPL
$26.5B
$215K 0.08%
7,917
-15
-0.2% -$404
LEMB icon
163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$214K 0.08%
5,127
– –
UPRO icon
164
ProShares UltraPro S&P 500
UPRO
$5.7B
$212K 0.07%
7,608
-28,036
-79% -$766K
NEE icon
165
NextEra Energy
NEE
$179B
$211K 0.07%
3,048
+16
+0.5% +$1.1K
WY icon
166
Weyerhaeuser
WY
$18B
$210K 0.07%
7,394
-796
-10% -$21.9K
BWA icon
167
BorgWarner
BWA
$14.2B
$209K 0.07%
6,155
– –
MVF
168
DELISTED
BlackRock MuniVest Fund
MVF
$206K 0.07%
23,764
+182
+0.8% +$1.59K
SBUX icon
169
Starbucks
SBUX
$122B
$206K 0.07%
2,400
+14
+0.6% +$1.12K
DAL icon
170
Delta Air Lines
DAL
$59.5B
$202K 0.07%
6,608
-2,400
-27% -$69.2K
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.07%
14,458
+107
+0.7% +$1.51K
INTC icon
172
Intel
INTC
$493B
$197K 0.07%
3,812
+1
+0% +$52
DBRG icon
173
DigitalBridge
DBRG
$2.95B
$196K 0.07%
18,022
+4,005
+29% +$38.8K
DOW icon
174
Dow Inc
DOW
$22.6B
$196K 0.07%
4,172
-51
-1% -$2.29K
WRK
175
DELISTED
WestRock Company
WRK
$194K 0.07%
5,604
+39
+0.7% +$1.21K
5 6
7
8 9

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.