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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$150K 0.06%
3,274
-2,311
-41% -$104K
NQP
177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.05%
10,786
+90
+0.8% +$1.21K
AFL icon
178
Aflac
AFL
$62.6B
$145K 0.05%
+2,600
New +$134K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$145K 0.05%
+1,985
New +$148K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$145K 0.05%
+1,168
New +$140K
CAT icon
181
Caterpillar
CAT
$387B
$144K 0.05%
+1,054
New +$139K
TTC icon
182
Toro Company
TTC
$9.49B
$142K 0.05%
+2,148
New +$151K
IYG icon
183
iShares US Financial Services ETF
IYG
$2.2B
$141K 0.05%
+3,129
New +$137K
PRU icon
184
Prudential Financial
PRU
$41.8B
$140K 0.05%
+1,372
New +$137K
CSX icon
185
CSX Corp
CSX
$93.1B
$138K 0.05%
+5,271
New +$136K
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$138K 0.05%
+4,062
New +$136K
IBDD
187
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$137K 0.05%
+5,160
New +$136K
MDT icon
188
Medtronic
MDT
$112B
$136K 0.05%
+1,393
New +$127K
IYT icon
189
iShares US Transportation ETF
IYT
$2.28B
$132K 0.05%
+2,796
New +$132K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.97B
$131K 0.05%
+3,361
New +$128K
DBRG icon
191
DigitalBridge
DBRG
$2.95B
$129K 0.05%
6,450
+1,912
+42% +$39.6K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.1B
$129K 0.05%
+946
New +$131K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$129K 0.05%
+1,024
New +$129K
TECH icon
194
Bio-Techne
TECH
$11.3B
$126K 0.05%
+2,416
New +$122K
CCI icon
195
Crown Castle
CCI
$32.2B
$125K 0.05%
+963
New +$124K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$125K 0.05%
+3,430
New +$125K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$124K 0.05%
+2,268
New +$118K
C icon
198
Citigroup
C
$226B
$123K 0.05%
+1,742
New +$117K
FFIN icon
199
First Financial Bankshares
FFIN
$4.97B
$123K 0.05%
+4,056
New +$122K
FOXF icon
200
Fox Factory Holding Corp
FOXF
$886M
$122K 0.05%
+1,452
New +$108K
6 7
8
9 10

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PIM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.