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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
+14.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$44.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.35%
Holding
811
New
75
Increased
352
Reduced
154
Closed
53

Top Buys

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$944K
3
UGI icon
UGI
UGI
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$686K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$902K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$826K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.54%
3 Healthcare 4.39%
4 Industrials 4.06%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.27B
$179K 0.05%
2,208
+1,640
+289% +$130K
FICO icon
202
Fair Isaac
FICO
$22.4B
$178K 0.05%
348
– –
WIP icon
203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$178K 0.05%
3,032
+3
+0.1% +$168
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$177K 0.05%
580
-83
-13% -$24.2K
MIE
205
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$176K 0.05%
75,793
-38,231
-34% -$77K
CCI icon
206
Crown Castle
CCI
$31.3B
$175K 0.05%
1,101
+6
+0.5% +$973
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$175K 0.05%
2,200
-1
-0% -$71
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.05%
12,030
+938
+8% +$13K
CHD icon
209
Church & Dwight Co
CHD
$24.4B
$173K 0.05%
1,985
– –
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.38B
$173K 0.05%
15,120
+312
+2% +$3.5K
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$171K 0.05%
300
– –
WPC icon
212
W.P. Carey
WPC
$15.9B
$170K 0.05%
2,461
-299
-11% -$20K
A icon
213
Agilent Technologies
A
$42.2B
$169K 0.05%
1,422
+3
+0.2% +$332
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
$169K 0.05%
3,949
– –
GGG icon
215
Graco
GGG
$13.5B
$168K 0.05%
2,322
– –
META icon
216
Meta Platforms (Facebook)
META
$1.53T
$167K 0.05%
613
-49
-7% -$13.4K
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.97B
$166K 0.05%
2,892
+2
+0.1% +$105
CSX icon
218
CSX Corp
CSX
$92.5B
$163K 0.05%
5,373
+15
+0.3% +$431
TYL icon
219
Tyler Technologies
TYL
$13.2B
$163K 0.05%
373
– –
FCF icon
220
First Commonwealth Financial
FCF
$2.18B
$161K 0.05%
14,696
-1,343
-8% -$12.9K
ADI icon
221
Analog Devices
ADI
$188B
$160K 0.05%
1,086
+6
+0.6% +$796
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$159K 0.05%
1,371
+696
+103% +$78.8K
BBY icon
223
Best Buy
BBY
$17.6B
$158K 0.05%
1,580
+6
+0.4% +$671
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$158K 0.05%
1,172
-116
-9% -$16.2K
PNC icon
225
PNC Financial Services
PNC
$101B
$158K 0.05%
1,064
+11
+1% +$1.41K
7 8
9
10 11

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Ellis Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ellis Investment Partners held 811 positions worth $329M, up 16% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q4 2020 filing shows 75 new, 352 increased, 154 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 17,200 shares worth $536K.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q4 2020, an estimated $1.15M increase.
  • Ellis Investment Partners's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.12M.
  • Ellis Investment Partners fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $293K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $329M portfolio in Q4 2020.
  • Ellis Investment Partners opened 75 new positions and closed 53 in Q4 2020.
  • Ellis Investment Partners's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.