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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
BDX icon
251
Becton Dickinson
BDX
$49.4B
– –
-168
Closed -$37K
BEEM icon
252
Beam Global
BEEM
$25.8M
– –
-200
Closed -$2K
BFAM icon
253
Bright Horizons
BFAM
$3.76B
– –
-682
Closed -$39K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,158
Closed -$11K
BFLY icon
255
Butterfly Network
BFLY
$2.5B
– –
-700
Closed -$3K
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$426M
– –
-7
Closed –
BGS icon
257
B&G Foods
BGS
$277M
– –
-400
Closed -$6K
BGT icon
258
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-1,077
Closed -$11K
BBT
259
Beacon Financial Corp
BBT
$2.66B
– –
-2,231
Closed -$60K
BIP icon
260
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-1,450
Closed -$52K
BIT icon
261
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,244
Closed -$17K
BITQ icon
262
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-1,125
Closed -$7K
BNY
263
Bank of New York Mellon
BNY
$109B
– –
-618
Closed -$23K
BLE
264
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,468
Closed -$14K
BMEZ icon
265
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-4,066
Closed -$60K
BN icon
266
Brookfield
BN
$110B
– –
-208
Closed -$4K
BOC icon
267
Boston Omaha
BOC
$430M
– –
-100
Closed -$2K
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-749
Closed -$6K
BOH icon
269
Bank of Hawaii
BOH
$3.13B
– –
-1,130
Closed -$86K
BP icon
270
BP
BP
$111B
– –
-3,436
Closed -$98K
BSTZ icon
271
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-2,813
Closed -$49K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-425
Closed -$31K
BTI icon
273
British American Tobacco
BTI
$122B
– –
-111
Closed -$3K
BUI icon
274
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-1,792
Closed -$35K
BWA icon
275
BorgWarner
BWA
$14.2B
– –
-227
Closed -$6K
9 10
11
12 13

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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
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BL
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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.