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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$123K 0.04%
1,024
– –
CSX icon
202
CSX Corp
CSX
$93.1B
$122K 0.04%
5,475
+204
+4% +$4.75K
CURE icon
203
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$122K 0.04%
2,488
+1,368
+122% +$72.6K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$120K 0.04%
3,412
+10
+0.3% +$350
PRU icon
205
Prudential Financial
PRU
$41.8B
$120K 0.04%
1,384
+12
+0.9% +$1.09K
MAIN icon
206
Main Street Capital
MAIN
$5.48B
$119K 0.04%
2,811
+32
+1% +$1.37K
PSX icon
207
Phillips 66
PSX
$81.4B
$119K 0.04%
1,185
+33
+3% +$3.31K
UPS icon
208
United Parcel Service
UPS
$88.9B
$118K 0.04%
1,020
+7
+0.7% +$800
MCD icon
209
McDonald's
MCD
$195B
$115K 0.04%
554
+54
+11% +$11.6K
TECH icon
210
Bio-Techne
TECH
$11.3B
$114K 0.04%
2,416
– –
HAE icon
211
Haemonetics
HAE
$4B
$113K 0.04%
912
– –
ROL icon
212
Rollins
ROL
$18.2B
$113K 0.04%
5,063
– –
EMQQ icon
213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$111K 0.04%
3,593
-3,000
-46% -$96K
CSCO icon
214
Cisco
CSCO
$479B
$107K 0.04%
2,241
+278
+14% +$14.4K
EXPO icon
215
Exponent
EXPO
$3.24B
$107K 0.04%
1,576
– –
NDSN icon
216
Nordson
NDSN
$17.3B
$107K 0.04%
760
– –
VTC icon
217
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$107K 0.04%
1,221
+11
+0.9% +$964
RTN
218
DELISTED
Raytheon Company
RTN
$107K 0.04%
561
+1
+0.2% +$185
NOC icon
219
Northrop Grumman
NOC
$81.2B
$106K 0.04%
290
-4,448
-94% -$1.58M
FICO icon
220
Fair Isaac
FICO
$22.5B
$105K 0.04%
348
– –
GILD icon
221
Gilead Sciences
GILD
$165B
$105K 0.04%
1,669
+84
+5% +$5.49K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.2B
$105K 0.04%
2,370
-759
-24% -$34.2K
NXST icon
223
Nexstar Media Group
NXST
$5.97B
$105K 0.04%
1,034
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$237B
$105K 0.04%
2,597
-295
-10% -$12K
BBY icon
225
Best Buy
BBY
$17.3B
$104K 0.04%
1,543
+8
+0.5% +$558
7 8
9
10 11

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FM
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RCG
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GC
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FAM
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AWA
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.