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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
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.1B
$203K 0.05%
2,535
– –
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$201K 0.05%
16,349
+317
+2% +$3.85K
TYL icon
228
Tyler Technologies
TYL
$13.2B
$200K 0.05%
373
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$199K 0.05%
3,338
-40
-1% -$2.47K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$198K 0.05%
3,824
+33
+0.9% +$1.59K
NDSN icon
231
Nordson
NDSN
$17.4B
$194K 0.04%
760
– –
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.98B
$191K 0.04%
2,895
+2
+0.1% +$130
SO icon
233
Southern Company
SO
$105B
$188K 0.04%
2,743
+1,975
+257% +$126K
GGG icon
234
Graco
GGG
$13.6B
$187K 0.04%
2,322
– –
KOMP icon
235
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$187K 0.04%
+3,185
New +$200K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$186K 0.04%
3,047
+50
+2% +$3.09K
KMB icon
237
Kimberly-Clark
KMB
$35.8B
$184K 0.04%
1,290
+89
+7% +$12K
EXPO icon
238
Exponent
EXPO
$3.27B
$183K 0.04%
1,576
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.7B
$183K 0.04%
2,211
-4
-0.2% -$328
FDS icon
240
Factset
FDS
$10.1B
$182K 0.04%
375
– –
NVO
241
Novo Nordisk
NVO
$206B
$182K 0.04%
3,250
– –
IYT icon
242
iShares US Transportation ETF
IYT
$2.27B
$180K 0.04%
2,616
+4
+0.2% +$267
O icon
243
Realty Income
O
$58.6B
$179K 0.04%
2,503
-53
-2% -$3.65K
ROG icon
244
Rogers Corp
ROG
$2.4B
$179K 0.04%
657
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$178K 0.04%
671
+49
+8% +$12.5K
SMIN icon
246
iShares MSCI India Small-Cap ETF
SMIN
$773M
$176K 0.04%
2,917
+150
+5% +$9.11K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$175K 0.04%
5,311
+1,858
+54% +$61.1K
ETN icon
248
Eaton
ETN
$178B
$175K 0.04%
1,017
+4
+0.4% +$663
ROL icon
249
Rollins
ROL
$17.8B
$173K 0.04%
5,062
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.4B
$172K 0.04%
1,104
+17
+2% +$2.51K
8 9
10
11 12

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Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.