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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$153K 0.04%
622
– –
CL icon
252
Colgate-Palmolive
CL
$73.7B
$151K 0.04%
2,000
-300
-13% -$23.8K
ETN icon
253
Eaton
ETN
$178B
$151K 0.04%
1,013
+5
+0.5% +$799
VPU
254
Vanguard Utilities ETF
VPU
$8.43B
$151K 0.04%
1,087
– –
CSX icon
255
CSX Corp
CSX
$92.9B
$150K 0.04%
5,051
-185
-4% -$5.92K
MAIN icon
256
Main Street Capital
MAIN
$5.49B
$150K 0.04%
3,673
+40
+1% +$1.66K
CMI icon
257
Cummins
CMI
$87.2B
$149K 0.04%
663
+1
+0.2% +$234
FDS icon
258
Factset
FDS
$10B
$148K 0.04%
375
– –
TD icon
259
Toronto Dominion Bank
TD
$201B
$146K 0.04%
2,216
+2
+0.1% +$133
WMB icon
260
Williams Companies
WMB
$88.5B
$145K 0.04%
5,607
+1,887
+51% +$47.5K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.91B
$143K 0.04%
803
– –
GE icon
262
GE Aerospace
GE
$382B
$142K 0.04%
2,217
-289
-12% -$18.6K
FICO icon
263
Fair Isaac
FICO
$22.1B
$138K 0.03%
348
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$137K 0.03%
1,409
-125
-8% -$12.8K
AAL icon
265
American Airlines Group
AAL
$10.2B
$135K 0.03%
6,585
– –
JPM icon
266
JPMorgan Chase
JPM
$965B
$134K 0.03%
823
+102
+14% +$16K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$134K 0.03%
435
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.5B
$133K 0.03%
1,300
– –
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.03%
2,888
– –
VFH icon
270
Vanguard Financials ETF
VFH
$13.9B
$131K 0.03%
1,418
-200
-12% -$18.4K
TSCO icon
271
Tractor Supply
TSCO
$18.4B
$129K 0.03%
3,195
– –
PPL
272
PPL Corp
PPL
$26.6B
$128K 0.03%
4,598
-728
-14% -$21K
FMC icon
273
FMC
FMC
$1.31B
$126K 0.03%
1,378
+6
+0.4% +$592
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
$126K 0.03%
300
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$108M
$125K 0.03%
727
-58
-7% -$11.8K
9 10
11
12 13

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

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.