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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$152B
$243K 0.07%
6,708
-14
-0.2% -$497
BAC icon
177
Bank of America
BAC
$447B
$241K 0.07%
6,231
+15
+0.2% +$518
DD icon
178
DuPont de Nemours
DD
$19.5B
$241K 0.07%
2,484
+160
+7% +$15.3K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$241K 0.07%
5,392
-864
-14% -$38.9K
SBUX icon
180
Starbucks
SBUX
$122B
$240K 0.07%
2,200
-191
-8% -$20.1K
ZBRA icon
181
Zebra Technologies
ZBRA
$18B
$235K 0.07%
485
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.76B
$232K 0.06%
15,448
+191
+1% +$2.84K
TECH icon
183
Bio-Techne
TECH
$11.2B
$231K 0.06%
2,416
– –
BWA icon
184
BorgWarner
BWA
$14.1B
$227K 0.06%
5,560
– –
MVF
185
DELISTED
BlackRock MuniVest Fund
MVF
$226K 0.06%
24,304
+178
+0.7% +$1.63K
TTC icon
186
Toro Company
TTC
$9.49B
$222K 0.06%
2,148
– –
MUI
187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.06%
14,783
+108
+0.7% +$1.61K
ISCG icon
188
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$218K 0.06%
4,350
– –
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$108M
$217K 0.06%
790
+5
+0.6% +$1.32K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$213K 0.06%
12,817
-34,761
-73% -$563K
FCF icon
191
First Commonwealth Financial
FCF
$2.18B
$213K 0.06%
14,821
+125
+0.9% +$1.66K
AMAT icon
192
Applied Materials
AMAT
$418B
$212K 0.06%
1,586
+3
+0.2% +$331
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K 0.06%
2,200
– –
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$204K 0.06%
2,546
+3
+0.1% +$233
V icon
195
Visa
V
$679B
$203K 0.06%
959
+1
+0.1% +$210
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.29B
$199K 0.06%
2,441
+233
+11% +$20.4K
UPS icon
197
United Parcel Service
UPS
$88.6B
$196K 0.05%
1,150
+5
+0.4% +$809
META icon
198
Meta Platforms (Facebook)
META
$1.54T
$195K 0.05%
663
+50
+8% +$13.5K
LEMB icon
199
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$193K 0.05%
4,522
-606
-12% -$26.8K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$193K 0.05%
2,693
– –
6 7
8
9 10

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FM
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RCG
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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.