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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$170K 0.04%
2,000
– –
FSTA icon
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$170K 0.04%
3,661
+3,218
+726% +$142K
TD icon
253
Toronto Dominion Bank
TD
$201B
$170K 0.04%
2,219
+3
+0.1% +$219
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.04%
3,231
+1,981
+158% +$95.9K
MAIN icon
255
Main Street Capital
MAIN
$5.52B
$166K 0.04%
3,719
+46
+1% +$2.02K
A icon
256
Agilent Technologies
A
$42.2B
$164K 0.04%
1,028
+1
+0.1% +$156
WRK
257
DELISTED
WestRock Company
WRK
$164K 0.04%
3,709
+20
+0.5% +$941
FCF icon
258
First Commonwealth Financial
FCF
$2.18B
$163K 0.04%
10,137
-4,926
-33% -$74.8K
PRU icon
259
Prudential Financial
PRU
$42.2B
$163K 0.04%
1,513
+13
+0.9% +$1.41K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.92B
$162K 0.04%
813
+10
+1% +$1.88K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$160K 0.04%
472
+37
+9% +$12.4K
WIP icon
262
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$159K 0.04%
2,966
+5
+0.2% +$274
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$157K 0.04%
946
– –
NXST icon
264
Nexstar Media Group
NXST
$5.68B
$156K 0.04%
1,034
– –
TFC icon
265
Truist Financial
TFC
$63.9B
$155K 0.04%
2,657
+13
+0.5% +$794
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$155K 0.04%
1,024
– –
AVGO icon
267
Broadcom
AVGO
$1.98T
$154K 0.04%
2,310
+10
+0.4% +$562
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$154K 0.04%
3,054
-354
-10% -$18K
IBM icon
269
IBM
IBM
$225B
$154K 0.04%
1,158
+875
+309% +$110K
MDT icon
270
Medtronic
MDT
$116B
$154K 0.04%
1,489
+5
+0.3% +$579
INTC icon
271
Intel
INTC
$492B
$153K 0.04%
2,987
+797
+36% +$40.7K
FMC icon
272
FMC
FMC
$1.3B
$152K 0.03%
1,385
+7
+0.5% +$704
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$152K 0.03%
3,195
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$152K 0.03%
1,440
+31
+2% +$3.22K
FICO icon
275
Fair Isaac
FICO
$22.4B
$150K 0.03%
348
– –
9 10
11
12 13

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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.