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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
+1.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
+$7.25M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.4%
Holding
244
New
15
Increased
126
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$139B
$246K 0.05%
527
-43
-8% -$19.9K
DUK icon
202
Duke Energy
DUK
$94.5B
$246K 0.05%
+2,457
New +$246K
LOW icon
203
Lowe's Companies
LOW
$123B
$244K 0.05%
1,108
+166
+18% +$37.9K
CL icon
204
Colgate-Palmolive
CL
$74.3B
$242K 0.05%
2,491
+18
+0.7% +$1.66K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.05%
1,547
-15
-1% -$2.29K
WMB icon
206
Williams Companies
WMB
$87.9B
$233K 0.05%
5,481
+61
+1% +$2.45K
ET icon
207
Energy Transfer Partners
ET
$70.9B
$229K 0.05%
14,100
+1,328
+10% +$20.9K
GE icon
208
GE Aerospace
GE
$380B
$228K 0.05%
+1,437
New +$229K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$224K 0.05%
3,236
-49
-1% -$3.44K
PGR icon
210
Progressive
PGR
$124B
$223K 0.05%
1,073
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$217K 0.05%
+1,397
New +$217K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K 0.05%
4,219
-207
-5% -$10.6K
IBDY icon
213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$215K 0.05%
8,530
+82
+1% +$2.05K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$209K 0.04%
795
+1
+0.1% +$260
O icon
215
Realty Income
O
$58.6B
$208K 0.04%
+3,947
New +$211K
IYT icon
216
iShares US Transportation ETF
IYT
$2.27B
$208K 0.04%
3,181
+5
+0.2% +$328
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$206K 0.04%
4,957
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$206K 0.04%
1,985
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$205K 0.04%
2,570
-47
-2% -$3.73K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$203K 0.04%
4,457
+5
+0.1% +$225
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$202K 0.04%
3,276
+29
+0.9% +$1.82K
TTC icon
222
Toro Company
TTC
$9.4B
$201K 0.04%
+2,148
New +$189K
PMO
223
Franklin Municipal Opportunities Trust
PMO
$285M
$195K 0.04%
19,003
+198
+1% +$1.98K
T icon
224
AT&T
T
$165B
$193K 0.04%
+10,121
New +$176K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.08B
$190K 0.04%
14,272
+470
+3% +$6.58K
6 7 8
9
10

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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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Ellis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ellis Investment Partners held 244 positions worth $473M, up 2.8% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2024 filing shows 15 new, 126 increased, 71 reduced and 15 closed positions. Its largest new stake was APA Corp: 84,869 shares worth $2.5M. The largest sale was Callon Petroleum Company, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q2 2024 buy was APA Corp: 84,869 shares worth $2.5M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.5M increase.
  • Ellis Investment Partners's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $473M portfolio in Q2 2024.
  • Ellis Investment Partners opened 15 new positions and closed 15 in Q2 2024.
  • Ellis Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $473M.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.