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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
(+8.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$989K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$788K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$736K |
| 5 |
FS KKR Capital
FSK
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.18M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.74M |
| 4 |
Magna International
MGA
|
+$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$18.2B
| $122K | 0.05% |
+5,063
| New | +$131K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $122K | 0.05% |
+2,888
| New | +$122K |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $121K | 0.05% |
+8,800
| New | +$117K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $121K | 0.05% |
+2,892
| New | +$119K |
|
205
Graco
GGG
$13.5B
| $119K | 0.04% |
+2,322
| New | +$117K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $118K | 0.04% |
+3,402
| New | +$116K |
|
207
Williams Companies
WMB
$86.1B
| $117K | 0.04% |
+4,185
| New | +$116K |
|
208
Rogers Corp
ROG
$2.4B
| $115K | 0.04% |
+657
| New | +$107K |
|
209
Toronto Dominion Bank
TD
$200B
| $115K | 0.04% |
+1,972
| New | +$111K |
|
210
Duke Energy
DUK
$97.3B
| $114K | 0.04% |
+1,302
| New | +$115K |
|
211
Main Street Capital
MAIN
$5.48B
| $114K | 0.04% |
+2,779
| New | +$111K |
|
212
Best Buy
BBY
$17.3B
| $111K | 0.04% |
+1,535
| New | +$107K |
|
213
Fair Isaac
FICO
$22.5B
| $110K | 0.04% |
+348
| New | +$101K |
|
214
Haemonetics
HAE
$4B
| $109K | 0.04% |
+912
| New | +$89.7K |
|
215
Phillips 66
PSX
$81.4B
| $108K | 0.04% |
+1,152
| New | +$103K |
|
216
UnitedHealth
UNH
$370B
| $108K | 0.04% |
+447
| New | +$108K |
|
217
Cisco
CSCO
$479B
| $107K | 0.04% |
+1,963
| New | +$108K |
|
218
Factset
FDS
$10.2B
| $107K | 0.04% |
+375
| New | +$104K |
|
219
Gilead Sciences
GILD
$165B
| $107K | 0.04% |
+1,585
| New | +$104K |
|
220
Nordson
NDSN
$17.3B
| $107K | 0.04% |
+760
| New | +$105K |
|
221
Nexstar Media Group
NXST
$5.97B
| $107K | 0.04% |
+1,034
| New | +$111K |
|
222
Bright Horizons
BFAM
$3.86B
| $104K | 0.04% |
+682
| New | +$91.5K |
|
223
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $104K | 0.04% |
+1,660
| New | +$102K |
|
224
United Parcel Service
UPS
$88.9B
| $104K | 0.04% |
+1,013
| New | +$105K |
|
225
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $104K | 0.04% |
+1,210
| New | +$102K |
|
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Ellis Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.
- Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
- Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
- Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
- Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
- Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
- Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
- Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.
Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.