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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$316K 0.09%
5,016
+6
+0.1% +$389
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$312K 0.09%
2,061
+727
+54% +$105K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$308K 0.09%
2,345
+12
+0.5% +$1.5K
MIE
154
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$308K 0.09%
96,280
+20,487
+27% +$59.4K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.09%
1,918
+205
+12% +$31K
TROW icon
156
T. Rowe Price
TROW
$24.4B
$303K 0.08%
1,766
– –
WRK
157
DELISTED
WestRock Company
WRK
$294K 0.08%
5,657
+26
+0.5% +$1.21K
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.06B
$292K 0.08%
5,024
-37
-0.7% -$2.1K
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$288K 0.08%
6,442
-1,411
-18% -$63.7K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.8B
$287K 0.08%
2,474
+471
+24% +$54.9K
POOL icon
161
Pool Corp
POOL
$7.34B
$278K 0.08%
805
– –
ZROZ icon
162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$278K 0.08%
2,111
+9
+0.4% +$1.3K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K 0.08%
5,428
-1,537
-22% -$78.1K
PMO
164
Franklin Municipal Opportunities Trust
PMO
$285M
$273K 0.08%
20,365
+431
+2% +$5.85K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$270K 0.08%
6,502
+41
+0.6% +$1.65K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.5B
$270K 0.08%
2,934
+11
+0.4% +$965
DOW icon
167
Dow Inc
DOW
$22.5B
$268K 0.07%
4,189
– –
VTC icon
168
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$267K 0.07%
2,983
+12
+0.4% +$1.09K
BABA icon
169
Alibaba
BABA
$308B
$265K 0.07%
1,168
+100
+9% +$24.6K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.07%
531
-6
-1% -$2.74K
AWK icon
171
American Water Works
AWK
$26.7B
$252K 0.07%
1,681
+4
+0.2% +$606
CAT icon
172
Caterpillar
CAT
$396B
$252K 0.07%
1,086
+3
+0.3% +$621
EQR icon
173
Equity Residential
EQR
$24.6B
$251K 0.07%
3,498
– –
HERO icon
174
Global X Video Games & Esports ETF
HERO
$68.3M
$251K 0.07%
8,003
+3,795
+90% +$125K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.07%
2,875
+1,445
+101% +$125K
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 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.