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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
+7.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
+$8.85M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.37%
Holding
811
New
52
Increased
325
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.5B
$190K 0.05%
1,107
+6
+0.5% +$961
FFIN icon
202
First Financial Bankshares
FFIN
$4.99B
$190K 0.05%
4,056
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$189K 0.05%
573
-7
-1% -$2.21K
PNC icon
204
PNC Financial Services
PNC
$101B
$188K 0.05%
1,072
+8
+0.8% +$1.32K
FOXF icon
205
Fox Factory Holding Corp
FOXF
$902M
$184K 0.05%
1,452
– –
MDT icon
206
Medtronic
MDT
$115B
$184K 0.05%
1,558
+4
+0.3% +$469
BBY icon
207
Best Buy
BBY
$17.5B
$182K 0.05%
1,586
+6
+0.4% +$672
CL icon
208
Colgate-Palmolive
CL
$73.7B
$181K 0.05%
2,300
– –
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.37B
$181K 0.05%
15,432
+312
+2% +$3.56K
POWI icon
210
Power Integrations
POWI
$3.53B
$180K 0.05%
2,212
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$180K 0.05%
2,961
-138
-4% -$8.39K
MBB icon
212
iShares MBS ETF
MBB
$39B
$178K 0.05%
1,645
-317
-16% -$34.7K
DAL icon
213
Delta Air Lines
DAL
$59.6B
$174K 0.05%
3,609
-1,300
-26% -$57.5K
NQP
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.05%
12,108
+78
+0.6% +$1.11K
ROL icon
215
Rollins
ROL
$17.8B
$174K 0.05%
5,062
– –
CHD icon
216
Church & Dwight Co
CHD
$24.4B
$173K 0.05%
1,985
– –
WPC icon
217
W.P. Carey
WPC
$16.1B
$173K 0.05%
2,499
+38
+2% +$2.55K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.97B
$171K 0.05%
2,892
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.7B
$170K 0.05%
2,293
+775
+51% +$56K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$170K 0.05%
3,949
– –
AAL icon
221
American Airlines Group
AAL
$10.2B
$169K 0.05%
7,058
+37
+0.5% +$714
FICO icon
222
Fair Isaac
FICO
$22.3B
$169K 0.05%
348
– –
CSX icon
223
CSX Corp
CSX
$92.9B
$168K 0.05%
5,223
-150
-3% -$4.58K
WIP icon
224
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$168K 0.05%
3,034
+2
+0.1% +$115
GE icon
225
GE Aerospace
GE
$382B
$167K 0.05%
2,545
-305
-11% -$18.5K
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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Ellis Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ellis Investment Partners held 811 positions worth $359M, up 9.1% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2021 filing shows 52 new, 325 increased, 128 reduced and 38 closed positions. Its largest new stake was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2021 buy was Direxion Moonshot Innovators ETF: 13,985 shares worth $574K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.88M increase.
  • Ellis Investment Partners's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.55M.
  • Ellis Investment Partners fully exited Otis Worldwide in Q1 2021, selling an estimated $181K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2021.
  • Ellis Investment Partners opened 52 new positions and closed 38 in Q1 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $359M.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.