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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$207B
$114K 0.05%
3,816
+448
+13% +$13.3K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$113K 0.05%
2,516
+11
+0.4% +$659
TECH icon
178
Bio-Techne
TECH
$11.2B
$111K 0.05%
2,416
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$110K 0.05%
3,798
+416
+12% +$15.5K
MPA icon
180
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$109K 0.05%
+8,500
New +$120K
EXPO icon
181
Exponent
EXPO
$3.25B
$108K 0.05%
1,576
– –
TYL icon
182
Tyler Technologies
TYL
$13.2B
$108K 0.05%
373
– –
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.05%
2,404
+1
+0% +$64
IYT icon
184
iShares US Transportation ETF
IYT
$2.27B
$106K 0.05%
3,220
+12
+0.4% +$528
GGG icon
185
Graco
GGG
$13.5B
$105K 0.05%
2,322
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.92B
$104K 0.05%
776
+240
+45% +$37K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$104K 0.05%
1,858
-72
-4% -$5.42K
DUK icon
188
Duke Energy
DUK
$96.1B
$103K 0.05%
1,333
+11
+0.8% +$1.01K
VTC icon
189
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$103K 0.05%
1,241
+6
+0.5% +$529
FFIN icon
190
First Financial Bankshares
FFIN
$4.99B
$102K 0.05%
4,056
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$101K 0.05%
2,483
-20
-0.8% -$1.1K
LLY icon
192
Eli Lilly
LLY
$1.08T
$101K 0.05%
744
+135
+22% +$18.5K
MBB icon
193
iShares MBS ETF
MBB
$39B
$101K 0.05%
922
-29
-3% -$3.16K
FICO icon
194
Fair Isaac
FICO
$22.4B
$100K 0.05%
348
– –
META icon
195
Meta Platforms (Facebook)
META
$1.53T
$100K 0.05%
629
-300
-32% -$58.7K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$100K 0.05%
300
– –
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$100K 0.05%
7,137
+66
+0.9% +$1.21K
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
$99K 0.05%
3,949
– –
C icon
199
Citigroup
C
$228B
$98K 0.05%
2,554
+583
+30% +$39.1K
EMQQ icon
200
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$98K 0.05%
3,215
-405
-11% -$14.2K
6 7
8
9 10

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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.