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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
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
201
First Commonwealth Financial
FCF
$2.17B
$210K 0.05%
14,935
+114
+0.8% +$1.68K
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$207K 0.05%
1,920
+275
+17% +$29.8K
PNC icon
203
PNC Financial Services
PNC
$100B
$205K 0.05%
1,078
+6
+0.6% +$1.13K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.05%
2,711
+18
+0.7% +$1.35K
FFIN icon
205
First Financial Bankshares
FFIN
$4.93B
$199K 0.05%
4,056
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$197K 0.05%
573
– –
WRK
207
DELISTED
WestRock Company
WRK
$195K 0.05%
3,671
-1,986
-35% -$111K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$193K 0.05%
15,732
+300
+2% +$3.6K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$105M
$193K 0.05%
785
-5
-0.6% -$1.26K
WES icon
210
Western Midstream Partners
WES
$19.6B
$193K 0.05%
9,029
+74
+0.8% +$1.53K
LEMB icon
211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$192K 0.05%
4,399
-123
-3% -$5.38K
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.76B
$190K 0.05%
3,362
+500
+17% +$26.2K
MDT icon
213
Medtronic
MDT
$114B
$189K 0.05%
1,527
-31
-2% -$3.89K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$189K 0.05%
2,981
+20
+0.7% +$1.26K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$187K 0.05%
2,300
– –
WPC icon
216
W.P. Carey
WPC
$16.1B
$185K 0.05%
2,535
+36
+1% +$2.63K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$184K 0.05%
3,949
– –
BBY icon
218
Best Buy
BBY
$17.4B
$183K 0.05%
1,592
+6
+0.4% +$700
XT icon
219
iShares Future Exponential Technologies ETF
XT
$3.99B
$183K 0.05%
2,893
+1
+0% +$62
POWI icon
220
Power Integrations
POWI
$3.46B
$181K 0.05%
2,212
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$70.1B
$179K 0.05%
1,370
+68
+5% +$8.4K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
$178K 0.05%
3,507
-1,921
-35% -$97.5K
GGG icon
223
Graco
GGG
$13.5B
$175K 0.04%
2,322
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$175K 0.04%
2,214
-79
-3% -$6.13K
FICO icon
225
Fair Isaac
FICO
$22.7B
$174K 0.04%
348
– –
7 8
9
10 11

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.