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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
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$58.6B
$143K 0.05%
+2,420
New +$129K
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$143K 0.05%
3,949
– –
TTC icon
203
Toro Company
TTC
$9.4B
$142K 0.05%
2,148
– –
NDSN icon
204
Nordson
NDSN
$17.2B
$140K 0.05%
760
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$140K 0.05%
3,936
+138
+4% +$4.66K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.05%
4,277
+4,027
+1,611% +$138K
DBRG icon
207
DigitalBridge
DBRG
$2.95B
$139K 0.05%
14,017
+2,763
+25% +$24K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$138K 0.05%
3,431
-2,115
-38% -$79.2K
PNC icon
209
PNC Financial Services
PNC
$100B
$138K 0.05%
1,342
+707
+111% +$74.5K
BBY icon
210
Best Buy
BBY
$17.4B
$136K 0.05%
1,567
+10
+0.6% +$758
CAT icon
211
Caterpillar
CAT
$385B
$135K 0.05%
1,074
+6
+0.6% +$711
VPU
212
Vanguard Utilities ETF
VPU
$8.35B
$133K 0.05%
1,054
+871
+476% +$110K
MDT icon
213
Medtronic
MDT
$114B
$131K 0.05%
1,423
+4
+0.3% +$384
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$130K 0.05%
3,228
+8
+0.2% +$304
TYL icon
215
Tyler Technologies
TYL
$13B
$130K 0.05%
373
– –
ADI icon
216
Analog Devices
ADI
$187B
$129K 0.05%
+1,075
New +$118K
SNSR icon
217
Global X Internet of Things ETF
SNSR
$221M
$129K 0.05%
5,370
+125
+2% +$2.73K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.99B
$129K 0.05%
2,890
+1
+0% +$41
POWI icon
219
Power Integrations
POWI
$3.46B
$128K 0.05%
2,212
– –
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$128K 0.05%
2,201
-203
-8% -$11.1K
EXPO icon
221
Exponent
EXPO
$3.21B
$127K 0.05%
1,576
– –
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$127K 0.05%
2,504
+13
+0.5% +$668
EMQQ icon
223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$126K 0.05%
2,678
-537
-17% -$20.8K
FDS icon
224
Factset
FDS
$10.1B
$125K 0.05%
375
– –
A icon
225
Agilent Technologies
A
$42B
$124K 0.05%
+1,417
New +$116K
7 8
9
10 11

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PIM
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FM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.