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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$172K 0.06%
672
-8
-1% -$1.97K
DOW icon
177
Dow Inc
DOW
$22.1B
$172K 0.06%
4,223
-58
-1% -$2.12K
UNH icon
178
UnitedHealth
UNH
$371B
$169K 0.06%
570
+2
+0.4% +$573
MIE
179
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$169K 0.06%
80,836
+6,873
+9% +$15K
CL icon
180
Colgate-Palmolive
CL
$74.3B
$167K 0.06%
2,300
– –
CARR icon
181
Carrier Global
CARR
$52.3B
$163K 0.06%
+7,210
New +$134K
ISCG icon
182
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$163K 0.06%
4,404
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$161K 0.06%
501
-3
-0.6% -$910
TECH icon
184
Bio-Techne
TECH
$11.2B
$160K 0.06%
2,416
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$158K 0.06%
2,948
-162
-5% -$8.16K
DD icon
186
DuPont de Nemours
DD
$19.1B
$156K 0.06%
2,379
+1
+0% +$58
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$154K 0.06%
1,985
– –
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$153K 0.06%
2,906
+104
+4% +$5.25K
WRK
189
DELISTED
WestRock Company
WRK
$153K 0.06%
+5,565
New +$158K
BAC icon
190
Bank of America
BAC
$447B
$152K 0.06%
6,564
+22
+0.3% +$520
GE icon
191
GE Aerospace
GE
$380B
$152K 0.06%
4,543
-36
-0.8% -$1.21K
MKTX icon
192
MarketAxess Holdings
MKTX
$5.72B
$151K 0.06%
300
– –
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$150K 0.06%
2,526
+10
+0.4% +$556
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$150K 0.06%
1,117
+6
+0.5% +$780
NQP
195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K 0.06%
11,023
-46
-0.4% -$608
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K 0.06%
+14,491
New +$140K
FICO icon
197
Fair Isaac
FICO
$22.7B
$147K 0.06%
348
– –
META icon
198
Meta Platforms (Facebook)
META
$1.52T
$147K 0.06%
623
-6
-1% -$1.25K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$146K 0.05%
3,058
-371
-11% -$16.6K
ROL icon
200
Rollins
ROL
$17.9B
$144K 0.05%
5,063
– –
6 7
8
9 10

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.