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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$129K 0.04%
3,382
-69
-2% -$2.67K
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$127K 0.04%
1,024
– –
RTN
203
DELISTED
Raytheon Company
RTN
$126K 0.04%
561
– –
NDSN icon
204
Nordson
NDSN
$17.3B
$125K 0.04%
760
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$17.8B
$125K 0.04%
485
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.97B
$124K 0.04%
2,889
-472
-14% -$19.2K
MAIN icon
207
Main Street Capital
MAIN
$5.48B
$123K 0.04%
2,855
+44
+2% +$1.88K
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$105M
$122K 0.04%
603
-291
-33% -$64.1K
GGG icon
209
Graco
GGG
$13.5B
$121K 0.04%
2,322
– –
IYG icon
210
iShares US Financial Services ETF
IYG
$2.2B
$121K 0.04%
2,376
+6
+0.3% +$288
UPS icon
211
United Parcel Service
UPS
$88.9B
$120K 0.04%
1,027
+7
+0.7% +$829
DUK icon
212
Duke Energy
DUK
$97.3B
$119K 0.04%
1,322
+10
+0.8% +$917
NXST icon
213
Nexstar Media Group
NXST
$5.97B
$118K 0.04%
1,034
– –
IBM icon
214
IBM
IBM
$224B
$117K 0.04%
907
+11
+1% +$1.43K
IEV icon
215
iShares Europe ETF
IEV
$1.7B
$117K 0.04%
2,475
+910
+58% +$40.9K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$114K 0.04%
300
– –
TYL icon
217
Tyler Technologies
TYL
$12.8B
$114K 0.04%
373
– –
ROL icon
218
Rollins
ROL
$18.2B
$112K 0.04%
5,063
– –
TD icon
219
Toronto Dominion Bank
TD
$200B
$111K 0.04%
1,977
-248
-11% -$14.1K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$110K 0.04%
478
+1
+0.2% +$226
EXPO icon
221
Exponent
EXPO
$3.24B
$110K 0.04%
1,576
– –
POWI icon
222
Power Integrations
POWI
$3.61B
$110K 0.04%
2,212
– –
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$109K 0.04%
1,235
+14
+1% +$1.24K
SMIN icon
224
iShares MSCI India Small-Cap ETF
SMIN
$776M
$107K 0.04%
2,898
+758
+35% +$26.8K
BOH icon
225
Bank of Hawaii
BOH
$3.13B
$106K 0.04%
1,130
– –
7 8
9
10 11

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.