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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.04%
798
+1
+0.1% +$282
EQR icon
227
Equity Residential
EQR
$24.4B
$204K 0.04%
2,849
+3
+0.1% +$212
WSO icon
228
Watsco Inc
WSO
$13.2B
$203K 0.04%
+399
New +$197K
SBUX icon
229
Starbucks
SBUX
$122B
$202K 0.04%
+2,057
New +$213K
SYY icon
230
Sysco
SYY
$40.3B
$202K 0.04%
2,687
+17
+0.6% +$1.25K
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$144K 0.03%
+10,574
New +$144K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$105K 0.02%
10,558
+227
+2% +$2.3K
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$105K 0.02%
+13,175
New +$105K
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.1K 0.02%
13,286
+332
+3% +$2.44K
AAON icon
235
Aaon
AAON
$7.07B
– –
-2,134
Closed -$251K
ARCC icon
236
Ares Capital
ARCC
$14.3B
– –
-11,534
Closed -$252K
CL icon
237
Colgate-Palmolive
CL
$73.6B
– –
-2,496
Closed -$227K
CMI icon
238
Cummins
CMI
$87.1B
– –
-578
Closed -$201K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,046
Closed -$254K
IBDY icon
240
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-8,727
Closed -$219K
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,481
Closed -$222K
LNC icon
242
Lincoln National
LNC
$8.51B
– –
-37,960
Closed -$1.2M
MAIN icon
243
Main Street Capital
MAIN
$5.52B
– –
-3,977
Closed -$233K
PFD
244
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-10,240
Closed -$115K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,848
Closed -$404K
PNC icon
246
PNC Financial Services
PNC
$101B
– –
-1,066
Closed -$205K
SPFF icon
247
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-31,958
Closed -$296K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,426
Closed -$244K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,113
Closed -$250K
VPU
250
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,243
Closed -$203K
6 7 8 9
10

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PIM
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RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.