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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$15.7M 7.47%
352,152
-16,197
-4% -$907K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$13.6M 6.47%
195,525
-15,610
-7% -$1.49M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$8.99M 4.27%
360,618
+68,190
+23% +$2.04M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$8.21M 3.9%
176,544
-57,576
-25% -$3.99M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$7.81M 3.71%
151,502
-50,586
-25% -$3.8M
RNP icon
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$7.54M 3.58%
510,527
+110,275
+28% +$2.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$7.43M 3.53%
40,749
+5,829
+17% +$1.23M
AAPL icon
8
Apple
AAPL
$4.5T
$6.14M 2.91%
101,940
-2,468
-2% -$182K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.03M 2.86%
100,961
-17,300
-15% -$1.22M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 1.74%
20,797
-1,519
-7% -$323K
BX icon
11
Blackstone
BX
$106B
$3.48M 1.65%
85,206
+3,730
+5% +$206K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.04M 1.44%
58,547
-837
-1% -$53.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.71M 1.29%
68,540
+3,084
+5% +$146K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 1.18%
92,150
-5,495
-6% -$204K
VZ icon
15
Verizon
VZ
$198B
$2.47M 1.17%
46,704
+4,377
+10% +$250K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$2.42M 1.15%
43,780
-1,040
-2% -$70.6K
ABBV icon
17
AbbVie
ABBV
$437B
$2.4M 1.14%
32,663
-82
-0.3% -$6.99K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.39M 1.14%
44,706
+859
+2% +$52.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 1.13%
20,103
-110
-0.5% -$13K
AMZN icon
20
Amazon
AMZN
$3.05T
$2.38M 1.13%
24,920
-2,440
-9% -$236K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.27M 1.08%
62,892
+3,436
+6% +$148K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 1.05%
42,215
-12,228
-22% -$911K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.17B
$2.15M 1.02%
20,762
+5,434
+35% +$626K
UNP icon
24
Union Pacific
UNP
$172B
$2.1M 1%
15,387
+3
+0% +$496
LITE icon
25
Lumentum
LITE
$60.3B
$2.05M 0.97%
29,931
-1,289
-4% -$101K
1
2 3 4 5

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GAM
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MIOT
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PG
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WCCM
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.