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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.8B
$345K 0.09%
4,806
+10
+0.2% +$719
IYR icon
152
iShares US Real Estate ETF
IYR
$4.51B
$343K 0.09%
3,369
+435
+15% +$43.2K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$342K 0.09%
1,099
-1
-0.1% -$301
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$342K 0.09%
5,869
+18
+0.3% +$1.05K
GLD icon
155
SPDR Gold Trust
GLD
$142B
$341K 0.09%
2,063
-902
-30% -$153K
TROW icon
156
T. Rowe Price
TROW
$24.4B
$337K 0.09%
1,702
-64
-4% -$12K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.09%
3,886
+1,011
+35% +$87.2K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.08%
2,358
+13
+0.6% +$1.79K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$317K 0.08%
1,913
-5
-0.3% -$825
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$307K 0.08%
2,120
+9
+0.4% +$1.24K
JETS icon
161
US Global Jets ETF
JETS
$830M
$295K 0.08%
12,210
+10,792
+761% +$282K
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.06B
$295K 0.08%
4,826
-198
-4% -$12.1K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$293K 0.07%
7,146
+644
+10% +$27.3K
PMO
164
Franklin Municipal Opportunities Trust
PMO
$285M
$291K 0.07%
20,601
+236
+1% +$3.29K
PAWZ icon
165
ProShares Pet Care ETF
PAWZ
$33.6M
$287K 0.07%
3,551
+1,901
+115% +$147K
XYL icon
166
Xylem
XYL
$28.5B
$284K 0.07%
2,367
-1,895
-44% -$216K
AMT icon
167
American Tower
AMT
$79B
$278K 0.07%
1,031
-418
-29% -$107K
VTC icon
168
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$276K 0.07%
3,000
+17
+0.6% +$1.54K
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$275K 0.07%
18,231
+6,123
+51% +$90K
TECH icon
170
Bio-Techne
TECH
$11.2B
$271K 0.07%
2,416
– –
EQR icon
171
Equity Residential
EQR
$24.6B
$269K 0.07%
3,498
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$148B
$269K 0.07%
5,392
– –
DOW icon
173
Dow Inc
DOW
$21.7B
$265K 0.07%
4,202
+13
+0.3% +$858
PFE icon
174
Pfizer
PFE
$154B
$265K 0.07%
6,769
+61
+0.9% +$2.37K
BABA icon
175
Alibaba
BABA
$316B
$264K 0.07%
1,168
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.