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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.97B
$98K 0.05%
2,889
– –
CSX icon
202
CSX Corp
CSX
$92.5B
$97K 0.05%
5,322
+21
+0.4% +$490
DD icon
203
DuPont de Nemours
DD
$19.5B
$97K 0.05%
2,378
-949
-29% -$58.1K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$97K 0.05%
611
+453
+287% +$82.8K
IBDD
205
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$96K 0.05%
3,702
+9
+0.2% +$240
FDS icon
206
Factset
FDS
$10.1B
$95K 0.05%
375
– –
NDSN icon
207
Nordson
NDSN
$17.3B
$95K 0.05%
760
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$95K 0.05%
3,448
+12
+0.3% +$419
UPS icon
209
United Parcel Service
UPS
$88.8B
$93K 0.04%
1,037
+10
+1% +$1.04K
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$91K 0.04%
1,024
– –
APD icon
211
Air Products & Chemicals
APD
$68.9B
$90K 0.04%
479
+1
+0.2% +$228
POWI icon
212
Power Integrations
POWI
$3.54B
$90K 0.04%
2,212
– –
SNSR icon
213
Global X Internet of Things ETF
SNSR
$222M
$90K 0.04%
5,245
+2,217
+73% +$48.5K
NOC icon
214
Northrop Grumman
NOC
$81.8B
$89K 0.04%
290
– –
VPV icon
215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$89K 0.04%
+7,677
New +$98.8K
CHE icon
216
Chemed
CHE
$7.02B
$87K 0.04%
219
– –
TD icon
217
Toronto Dominion Bank
TD
$201B
$87K 0.04%
2,196
+219
+11% +$11.2K
ZBRA icon
218
Zebra Technologies
ZBRA
$18.1B
$85K 0.04%
485
– –
BBY icon
219
Best Buy
BBY
$17.6B
$83K 0.04%
1,557
+6
+0.4% +$476
HAE icon
220
Haemonetics
HAE
$3.97B
$83K 0.04%
912
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.6B
$83K 0.04%
1,520
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$83K 0.04%
1,544
+4
+0.3% +$214
AFL icon
223
Aflac
AFL
$60.7B
$82K 0.04%
2,600
– –
GILD icon
224
Gilead Sciences
GILD
$168B
$82K 0.04%
1,144
+52
+5% +$3.59K
WMB icon
225
Williams Companies
WMB
$88.4B
$81K 0.04%
6,111
-166
-3% -$3.21K
7 8
9
10 11

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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.