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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.7B
$259K 0.07%
1,685
+4
+0.2% +$623
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.07%
527
-4
-0.8% -$1.97K
BAC icon
178
Bank of America
BAC
$445B
$257K 0.07%
6,244
+13
+0.2% +$533
HERO icon
179
Global X Video Games & Esports ETF
HERO
$67.8M
$257K 0.07%
7,977
-26
-0.3% -$834
SBUX icon
180
Starbucks
SBUX
$120B
$256K 0.07%
2,297
+97
+4% +$11K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.9B
$256K 0.07%
485
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$248K 0.06%
716
+53
+8% +$17K
DD icon
183
DuPont de Nemours
DD
$19.2B
$241K 0.06%
2,484
– –
UPS icon
184
United Parcel Service
UPS
$88.7B
$240K 0.06%
1,154
+4
+0.3% +$800
PGX icon
185
Invesco Preferred ETF
PGX
$3.76B
$239K 0.06%
15,639
+191
+1% +$2.89K
BWA icon
186
BorgWarner
BWA
$14.3B
$237K 0.06%
5,560
– –
CAT icon
187
Caterpillar
CAT
$386B
$236K 0.06%
1,088
+2
+0.2% +$462
ISCG icon
188
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$236K 0.06%
4,562
+212
+5% +$10.7K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.06%
2,018
-456
-18% -$53.3K
MVF
190
DELISTED
BlackRock MuniVest Fund
MVF
$236K 0.06%
24,566
+262
+1% +$2.48K
TTC icon
191
Toro Company
TTC
$9.37B
$236K 0.06%
2,148
– –
V icon
192
Visa
V
$672B
$233K 0.06%
1,000
+41
+4% +$9.37K
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$233K 0.06%
14,940
+157
+1% +$2.41K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$231K 0.06%
5,072
-1,370
-21% -$64.3K
AMAT icon
195
Applied Materials
AMAT
$419B
$226K 0.06%
1,588
+2
+0.1% +$268
FOXF icon
196
Fox Factory Holding Corp
FOXF
$873M
$226K 0.06%
1,452
– –
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$219K 0.06%
2,550
+4
+0.2% +$336
CCI icon
198
Crown Castle
CCI
$31.3B
$216K 0.06%
1,111
+4
+0.4% +$749
SLY
199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$215K 0.05%
2,200
– –
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.41B
$211K 0.05%
2,561
+120
+5% +$9.77K
6 7
8
9 10

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ACM
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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.