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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$220K 0.07%
4,350
-54
-1% -$2.45K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$218K 0.07%
14,675
+217
+2% +$3.13K
MBB icon
178
iShares MBS ETF
MBB
$39B
$216K 0.07%
1,962
+928
+90% +$102K
UNH icon
179
UnitedHealth
UNH
$365B
$211K 0.06%
602
– –
V icon
180
Visa
V
$677B
$210K 0.06%
958
-6
-0.6% -$1.23K
DD icon
181
DuPont de Nemours
DD
$19.5B
$207K 0.06%
2,324
-39
-2% -$3.06K
EQR icon
182
Equity Residential
EQR
$24.4B
$207K 0.06%
3,498
-160
-4% -$9.04K
TTC icon
183
Toro Company
TTC
$9.41B
$204K 0.06%
2,148
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.06%
5,812
+135
+2% +$4.21K
ROL icon
185
Rollins
ROL
$17.8B
$198K 0.06%
5,062
-1
-0% -$39
CAT icon
186
Caterpillar
CAT
$388B
$197K 0.06%
1,083
+4
+0.4% +$678
CL icon
187
Colgate-Palmolive
CL
$73.6B
$197K 0.06%
2,300
– –
DAL icon
188
Delta Air Lines
DAL
$59.5B
$197K 0.06%
4,909
-1,699
-26% -$61.8K
UPS icon
189
United Parcel Service
UPS
$88.8B
$193K 0.06%
1,145
+93
+9% +$15.7K
TECH icon
190
Bio-Techne
TECH
$11.2B
$192K 0.06%
2,416
– –
BWA icon
191
BorgWarner
BWA
$14.2B
$189K 0.06%
5,560
-595
-10% -$20.2K
BAC icon
192
Bank of America
BAC
$448B
$188K 0.06%
6,216
-371
-6% -$9.94K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$187K 0.06%
2,543
+9
+0.4% +$620
ZBRA icon
194
Zebra Technologies
ZBRA
$18.1B
$186K 0.06%
485
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$184K 0.06%
2,693
+14
+0.5% +$883
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$182K 0.06%
1,334
-829
-38% -$106K
MDT icon
197
Medtronic
MDT
$116B
$182K 0.06%
1,554
+28
+2% +$3.08K
OTIS icon
198
Otis Worldwide
OTIS
$27.8B
$181K 0.06%
2,677
-902
-25% -$58.5K
POWI icon
199
Power Integrations
POWI
$3.54B
$181K 0.06%
2,212
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$181K 0.06%
3,099
+22
+0.7% +$1.2K
6 7
8
9 10

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PIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

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

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.