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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$280K 0.09%
2,971
-395
-12% -$36.7K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.08%
2,333
+16
+0.7% +$1.8K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$277K 0.08%
6,256
-384
-6% -$15.8K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$285M
$273K 0.08%
19,934
+242
+1% +$3.21K
CARR icon
155
Carrier Global
CARR
$52.2B
$272K 0.08%
7,215
-75
-1% -$2.71K
UPRO icon
156
ProShares UltraPro S&P 500
UPRO
$5.69B
$268K 0.08%
6,970
-638
-8% -$21K
TROW icon
157
T. Rowe Price
TROW
$24.4B
$267K 0.08%
1,766
+33
+2% +$4.72K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$262K 0.08%
6,461
+54
+0.8% +$2.2K
AWK icon
159
American Water Works
AWK
$26.9B
$257K 0.08%
1,677
+5
+0.3% +$770
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.67B
$257K 0.08%
11,969
-2,596
-18% -$52K
SBUX icon
161
Starbucks
SBUX
$121B
$256K 0.08%
2,391
-9
-0.4% -$859
IYR icon
162
iShares US Real Estate ETF
IYR
$4.5B
$250K 0.08%
2,923
-1,673
-36% -$139K
BABA icon
163
Alibaba
BABA
$307B
$249K 0.08%
1,068
+13
+1% +$3.61K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$249K 0.08%
4,928
+2,948
+149% +$149K
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$893M
$249K 0.08%
7,403
+5,288
+250% +$165K
PFE icon
166
Pfizer
PFE
$152B
$247K 0.08%
6,722
+14
+0.2% +$514
WRK
167
DELISTED
WestRock Company
WRK
$245K 0.07%
5,631
+27
+0.5% +$1.11K
HUM icon
168
Humana
HUM
$45B
$236K 0.07%
575
+5
+0.9% +$2.08K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.8B
$235K 0.07%
2,003
+14
+0.7% +$1.63K
DOW icon
170
Dow Inc
DOW
$22.5B
$233K 0.07%
4,189
+17
+0.4% +$878
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$233K 0.07%
15,257
+187
+1% +$2.81K
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$232K 0.07%
5,128
+1
+0% +$43
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.07%
1,713
-42
-2% -$4.96K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.07%
537
+53
+11% +$20.4K
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
$222K 0.07%
24,126
+362
+2% +$3.22K
5 6
7
8 9

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.