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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
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
176
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$193K 0.07%
12,497
+16
+0.1% +$244
V icon
177
Visa
V
$677B
$192K 0.07%
964
-24
-2% -$4.79K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$190K 0.07%
1,288
+8
+0.6% +$1.2K
EQR icon
179
Equity Residential
EQR
$24.4B
$187K 0.07%
3,658
– –
UNH icon
180
UnitedHealth
UNH
$361B
$187K 0.07%
602
+32
+6% +$9.83K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$186K 0.07%
1,985
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$183K 0.06%
663
-9
-1% -$2.46K
CCI icon
183
Crown Castle
CCI
$31.3B
$182K 0.06%
1,095
+5
+0.5% +$825
ROL icon
184
Rollins
ROL
$17.8B
$182K 0.06%
5,063
– –
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$182K 0.06%
4,536
+24
+0.5% +$1.03K
TTC icon
186
Toro Company
TTC
$9.41B
$180K 0.06%
2,148
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$177K 0.06%
2,300
– –
WPC icon
188
W.P. Carey
WPC
$15.9B
$176K 0.06%
2,760
+42
+2% +$2.83K
BBY icon
189
Best Buy
BBY
$17.6B
$175K 0.06%
1,574
+7
+0.4% +$716
UPS icon
190
United Parcel Service
UPS
$88.8B
$175K 0.06%
1,052
+6
+0.6% +$874
ISCG icon
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$174K 0.06%
4,404
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$174K 0.06%
1,755
-91
-5% -$9.24K
META icon
193
Meta Platforms (Facebook)
META
$1.53T
$173K 0.06%
662
+39
+6% +$10.1K
MIE
194
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$172K 0.06%
114,024
+33,188
+41% +$63.9K
DD icon
195
DuPont de Nemours
DD
$19.5B
$164K 0.06%
2,363
-16
-0.7% -$1.12K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$164K 0.06%
484
-17
-3% -$5.8K
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$164K 0.06%
3,029
+123
+4% +$6.71K
CAT icon
198
Caterpillar
CAT
$388B
$160K 0.06%
1,079
+5
+0.5% +$702
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$160K 0.06%
2,534
+8
+0.3% +$502
BAC icon
200
Bank of America
BAC
$448B
$158K 0.06%
6,587
+23
+0.4% +$573
6 7
8
9 10

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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
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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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BL
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Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.