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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
+18.53%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$17.6M 6.6%
352,418
+266
+0.1% +$13.1K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$15.6M 5.84%
194,433
-1,092
-0.6% -$87.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$12.2M 4.59%
358,980
-1,638
-0.5% -$50.4K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$11.3M 4.24%
581,244
+70,717
+14% +$1.28M
AAPL icon
5
Apple
AAPL
$4.9T
$8.95M 3.36%
98,336
-3,604
-4% -$279K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.75M 3.28%
148,210
-28,334
-16% -$1.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$8.62M 3.23%
34,393
-6,356
-16% -$1.42M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.9M 2.96%
120,528
-30,974
-20% -$1.94M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.16M 2.31%
93,102
-7,859
-8% -$510K
BX icon
10
Blackstone
BX
$102B
$4.78M 1.79%
85,180
-26
-0% -$1.37K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.39%
20,803
+6
+0% +$1.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.61M 1.35%
59,269
+722
+1% +$42.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.56M 1.34%
68,012
-528
-0.8% -$25.3K
ABBV icon
14
AbbVie
ABBV
$455B
$3.49M 1.31%
35,232
+2,569
+8% +$226K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 1.23%
92,860
+710
+0.8% +$23.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$3.21M 1.2%
66,000
+3,108
+5% +$137K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.98M 1.12%
41,500
-2,280
-5% -$154K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.96M 1.11%
20,560
-4,360
-17% -$527K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 1.08%
42,896
+681
+2% +$43K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.85M 1.07%
98,664
+40,358
+69% +$1.16M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.71M 1.02%
46,171
+1,465
+3% +$85.5K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.99%
21,449
+1,346
+7% +$164K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$2.62M 0.98%
19,089
-1,673
-8% -$213K
UNP icon
24
Union Pacific
UNP
$172B
$2.57M 0.96%
15,396
+9
+0.1% +$1.44K
VZ icon
25
Verizon
VZ
$193B
$2.56M 0.96%
46,802
+98
+0.2% +$5.51K
1
2 3 4 5

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GAM
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MIOT
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WCCM
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.