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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
-0.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.76M
Cap. Flow
+$7.98M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.43%
Holding
826
New
37
Increased
352
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.5M
3
BWA icon
BorgWarner
BWA
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
PHM icon
Pultegroup
PHM
+$1.22M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.38M
2
LITE icon
Lumentum
LITE
+$2.31M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$718K
4
CARR icon
Carrier Global
CARR
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 6.98%
3 Healthcare 3.95%
4 Industrials 3.73%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.4B
$180K 0.05%
760
– –
EXPO icon
227
Exponent
EXPO
$3.27B
$178K 0.05%
1,576
– –
ROL icon
228
Rollins
ROL
$17.8B
$178K 0.05%
5,062
– –
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.5B
$173K 0.04%
3,408
-99
-3% -$5.03K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.7B
$173K 0.04%
2,215
+1
+0% +$80
LLY icon
231
Eli Lilly
LLY
$1.09T
$173K 0.04%
752
+73
+11% +$18K
TYL icon
232
Tyler Technologies
TYL
$13.2B
$171K 0.04%
373
– –
BABA icon
233
Alibaba
BABA
$307B
$170K 0.04%
1,155
-13
-1% -$2.37K
LOW icon
234
Lowe's Companies
LOW
$124B
$170K 0.04%
840
+3
+0.4% +$598
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$168K 0.04%
3,791
+21
+0.6% +$976
SMIN icon
236
iShares MSCI India Small-Cap ETF
SMIN
$773M
$166K 0.04%
2,767
-46
-2% -$2.64K
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$163K 0.04%
1,985
– –
GGG icon
238
Graco
GGG
$13.6B
$162K 0.04%
2,322
– –
A icon
239
Agilent Technologies
A
$42.2B
$161K 0.04%
1,027
+2
+0.2% +$324
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$161K 0.04%
2,961
+4
+0.1% +$226
O icon
241
Realty Income
O
$58.7B
$160K 0.04%
2,556
+26
+1% +$1.75K
KMB icon
242
Kimberly-Clark
KMB
$35.8B
$159K 0.04%
1,201
+10
+0.8% +$1.36K
IYT icon
243
iShares US Transportation ETF
IYT
$2.27B
$158K 0.04%
2,612
+204
+8% +$12.9K
NXST icon
244
Nexstar Media Group
NXST
$5.58B
$157K 0.04%
1,034
– –
PRU icon
245
Prudential Financial
PRU
$42.1B
$157K 0.04%
1,500
+13
+0.9% +$1.34K
MBB icon
246
iShares MBS ETF
MBB
$39B
$156K 0.04%
1,443
-477
-25% -$51.7K
NVO
247
Novo Nordisk
NVO
$206B
$156K 0.04%
3,250
+8
+0.2% +$387
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$155K 0.04%
946
– –
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$155K 0.04%
4,715
+834
+21% +$28.4K
TFC icon
250
Truist Financial
TFC
$63.9B
$155K 0.04%
2,644
+14
+0.5% +$782
8 9
10
11 12

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Ellis Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ellis Investment Partners held 826 positions worth $396M, up 0.96% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners's Q3 2021 filing shows 37 new, 352 increased, 103 reduced and 36 closed positions. Its largest new stake was Capri Holdings: 21,502 shares worth $1.04M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Ellis Investment Partners's largest Q3 2021 buy was Capri Holdings: 21,502 shares worth $1.04M.
  • Ellis Investment Partners added most to Ford in Q3 2021, an estimated $1.58M increase.
  • Ellis Investment Partners's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.38M.
  • Ellis Investment Partners fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2021, selling an estimated $396K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $396M portfolio in Q3 2021.
  • Ellis Investment Partners opened 37 new positions and closed 36 in Q3 2021.
  • Ellis Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $396M.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.