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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$13.5B
$139K 0.04%
2,322
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$139K 0.04%
1,094
-236
-18% -$33.3K
CMI icon
253
Cummins
CMI
$87.1B
$138K 0.04%
682
+3
+0.4% +$638
DD icon
254
DuPont de Nemours
DD
$19.5B
$138K 0.04%
2,196
– –
EXPO icon
255
Exponent
EXPO
$3.25B
$138K 0.04%
1,576
– –
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$773M
$138K 0.04%
2,636
-79
-3% -$4.2K
NOC icon
257
Northrop Grumman
NOC
$81.8B
$136K 0.04%
290
– –
TD icon
258
Toronto Dominion Bank
TD
$201B
$136K 0.04%
2,228
+3
+0.1% +$194
FSTA icon
259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$132K 0.04%
3,312
-183
-5% -$8.06K
AMAT icon
260
Applied Materials
AMAT
$417B
$131K 0.04%
1,605
+4
+0.2% +$386
A icon
261
Agilent Technologies
A
$42.2B
$129K 0.04%
1,066
+35
+3% +$4.5K
TYL icon
262
Tyler Technologies
TYL
$13.2B
$129K 0.04%
373
– –
FCF icon
263
First Commonwealth Financial
FCF
$2.18B
$128K 0.04%
10,000
-1,717
-15% -$24.1K
VFC icon
264
VF Corp
VFC
$5.81B
$128K 0.04%
4,284
– –
ZBRA icon
265
Zebra Technologies
ZBRA
$18.1B
$127K 0.04%
485
– –
BBY icon
266
Best Buy
BBY
$17.6B
$126K 0.03%
2,001
+19
+1% +$1.41K
BND icon
267
Vanguard Total Bond Market
BND
$161B
$126K 0.03%
1,778
+189
+12% +$14.1K
ET icon
268
Energy Transfer Partners
ET
$71.6B
$126K 0.03%
11,463
+222
+2% +$2.47K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$126K 0.03%
2,518
-81
-3% -$4.07K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$125K 0.03%
2,323
+113
+5% +$6.68K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$125K 0.03%
2,576
+4
+0.2% +$219
ETN icon
272
Eaton
ETN
$178B
$124K 0.03%
933
+5
+0.5% +$700
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.97B
$124K 0.03%
2,787
-109
-4% -$5.44K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.3B
$121K 0.03%
920
– –
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$121K 0.03%
2,950
+406
+16% +$18.2K
9 10
11
12 13

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.