EIP
EMF

Ellis Investment Partners’s Templeton Emerging Markets Fund EMF Stock Holding History

Ellis Investment Partners’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-149
Closed -$1K – 347
2022
Q3 		$1K Hold
149
– – ﹤0.01% 751
2022
Q2 		$1K Hold
149
– – ﹤0.01% 756
2022
Q1 		$2K Hold
149
– – ﹤0.01% 750
2021
Q4 		$2K Buy
149
+9
+6% +$153 ﹤0.01% 752
2021
Q3 		$2K Buy
140
+14
+11% +$253 ﹤0.01% 734
2021
Q2 		$2K Hold
126
– – ﹤0.01% 736
2021
Q1 		$2K Hold
126
– – ﹤0.01% 720
2020
Q4 		$2K Buy
126
+5
+4% +$85 ﹤0.01% 686
2020
Q3 		$1K Hold
121
– – ﹤0.01% 693
2020
Q2 		$1K Hold
121
– – ﹤0.01% 680
2020
Q1 		$1K Hold
121
– – ﹤0.01% 674
2019
Q4 		$1K Buy
121
+8
+7% +$122 ﹤0.01% 660
2019
Q3 		$1K Hold
113
– – ﹤0.01% 677
2019
Q2 		$1K Buy
+113
New +$1.68K ﹤0.01% 634

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's EMF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Templeton Emerging Markets Fund (EMF) in Q4 2022, closing a stake of 149 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in EMF in Q2 2019 and held it in 14 quarters. The position peaked at $2K in Q1 2022. 55 funds tracked by Wall St. Rank hold EMF as of Q4 2022.

  • Ellis Investment Partners reported no remaining Templeton Emerging Markets Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 149 Templeton Emerging Markets Fund shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Templeton Emerging Markets Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Templeton Emerging Markets Fund position peaked at $2K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.