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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$155K 0.05%
10,974
+94
+0.9% +$1.33K
UNH icon
177
UnitedHealth
UNH
$370B
$155K 0.05%
533
+52
+11% +$13.6K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$155K 0.05%
2,918
+18
+0.6% +$954
MDT icon
179
Medtronic
MDT
$112B
$153K 0.05%
1,337
+4
+0.3% +$439
CCI icon
180
Crown Castle
CCI
$32.2B
$152K 0.05%
1,079
+6
+0.6% +$819
TFC icon
181
Truist Financial
TFC
$64B
$150K 0.05%
2,656
+1,347
+103% +$72.9K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$149K 0.05%
+2,567
New +$149K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$149K 0.05%
2,503
-125
-5% -$7.18K
WMB icon
184
Williams Companies
WMB
$86.1B
$147K 0.05%
6,277
-131
-2% -$3K
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$144K 0.05%
4,068
+6
+0.1% +$203
FFIN icon
186
First Financial Bankshares
FFIN
$4.97B
$142K 0.05%
4,056
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$142K 0.05%
7,071
+72
+1% +$1.4K
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$139K 0.05%
1,985
– –
AFL icon
189
Aflac
AFL
$62.6B
$138K 0.05%
2,600
– –
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$138K 0.05%
946
-20
-2% -$2.92K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K 0.05%
2,888
– –
BBY icon
192
Best Buy
BBY
$17.3B
$135K 0.05%
1,551
+8
+0.5% +$612
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$134K 0.04%
2,478
+12
+0.5% +$642
EMQQ icon
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$133K 0.04%
3,620
+27
+0.8% +$896
FICO icon
195
Fair Isaac
FICO
$22.5B
$133K 0.04%
348
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$133K 0.04%
1,188
+3
+0.3% +$337
TECH icon
197
Bio-Techne
TECH
$11.3B
$132K 0.04%
2,416
– –
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130K 0.04%
3,436
+24
+0.7% +$880
CSX icon
199
CSX Corp
CSX
$93.1B
$129K 0.04%
5,301
-174
-3% -$4.12K
PRU icon
200
Prudential Financial
PRU
$41.8B
$129K 0.04%
1,369
-15
-1% -$1.38K
6 7
8
9 10

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FM
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RCG
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GC
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FAM
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AWA
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.