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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$774B
– –
-236
Closed -$14K
AME icon
227
Ametek
AME
$58.8B
– –
-410
Closed -$46K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.3B
– –
-785
Closed -$28K
AMT icon
229
American Tower
AMT
$79B
– –
-694
Closed -$149K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-5,411
Closed -$141K
AOUT icon
231
American Outdoor Brands
AOUT
$159M
– –
-150
Closed -$1K
APD icon
232
Air Products & Chemicals
APD
$68.9B
– –
-439
Closed -$102K
APO icon
233
Apollo Global Management
APO
$80.8B
– –
-375
Closed -$17K
ARCC icon
234
Ares Capital
ARCC
$14.3B
– –
-2,082
Closed -$35K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.38B
– –
-1,288
Closed -$48K
ARKW icon
236
ARK Web x.0 ETF
ARKW
$1.77B
– –
-29
Closed -$1K
ASML icon
237
ASML
ASML
$691B
– –
-79
Closed -$33K
ASO icon
238
Academy Sports + Outdoors
ASO
$3.07B
– –
-50
Closed -$2K
ATR icon
239
AptarGroup
ATR
$8.57B
– –
-729
Closed -$69K
AVGO icon
240
Broadcom
AVGO
$1.98T
– –
-2,370
Closed -$105K
AVNS
241
DELISTED
Avanos Medical
AVNS
– –
-27
Closed –
AXON
242
Axon Enterprise
AXON
$51.7B
– –
-125
Closed -$14K
AZN icon
243
AstraZeneca
AZN
$246B
– –
-754
Closed -$82K
BA icon
244
Boeing
BA
$184B
– –
-683
Closed -$82K
BABA icon
245
Alibaba
BABA
$306B
– –
-728
Closed -$58K
BAC icon
246
Bank of America
BAC
$448B
– –
-6,312
Closed -$190K
BAX icon
247
Baxter International
BAX
$14.3B
– –
-434
Closed -$23K
BBH icon
248
VanEck Biotech ETF
BBH
$428M
– –
-111
Closed -$15K
BBY icon
249
Best Buy
BBY
$17.6B
– –
-2,001
Closed -$126K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-2,449
Closed -$19K
8 9
10
11 12

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

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