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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
+7.16%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$22.9M 5.85%
196,691
+8,692
+5% +$1.03M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$16.2M 4.13%
338,802
+6,324
+2% +$287K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16M 4.07%
586,675
+3,430
+0.6% +$88.5K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14M 3.56%
132,369
+542
+0.4% +$56.7K
AAPL icon
5
Apple
AAPL
$4.97T
$13.7M 3.48%
99,679
+719
+0.7% +$93.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$12.2M 3.11%
34,394
+479
+1% +$161K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 2.98%
110,998
+758
+0.7% +$81K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11.1M 2.82%
181,702
-30,018
-14% -$1.82M
BX icon
9
Blackstone
BX
$104B
$8.42M 2.15%
86,664
+5,785
+7% +$514K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.78M 1.98%
98,572
+53,086
+117% +$4.22M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.74M 1.98%
144,070
+7,025
+5% +$379K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.35M 1.87%
65,049
+3,330
+5% +$371K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.56M 1.67%
15,319
+1,862
+14% +$777K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 1.39%
19,565
+100
+0.5% +$27.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.98M 1.27%
68,517
-3,428
-5% -$237K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$4.9M 1.25%
39,080
-120
-0.3% -$14.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.78M 1.22%
64,996
-1,400
-2% -$101K
FSK icon
18
FS KKR Capital
FSK
$3.01B
$4.78M 1.22%
222,115
+137,672
+163% +$2.95M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$4.26M 1.09%
62,800
-4,188
-6% -$270K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.24M 1.08%
115,514
+25,177
+28% +$921K
ABBV icon
21
AbbVie
ABBV
$465B
$4.09M 1.04%
36,303
+234
+0.6% +$26.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$3.8M 0.97%
23,215
-2,328
-9% -$359K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.52M 0.9%
20,480
-160
-0.8% -$26.6K
WFH
24
DELISTED
Direxion Work From Home ETF
WFH
$3.52M 0.9%
46,381
+463
+1% +$33.2K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.48M 0.89%
110,126
+2,776
+3% +$90.9K
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 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.