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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$125K 0.03%
1,024
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$124K 0.03%
1,992
-11,420
-85% -$718K
ROG icon
278
Rogers Corp
ROG
$2.41B
$122K 0.03%
657
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$120K 0.03%
543
+2
+0.4% +$456
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$119K 0.03%
797
+3
+0.4% +$459
STM icon
281
STMicroelectronics
STM
$48.8B
$117K 0.03%
2,693
+7
+0.3% +$295
INTC icon
282
Intel
INTC
$489B
$116K 0.03%
2,190
+1
+0% +$54
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$114K 0.03%
3,453
+189
+6% +$6.25K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$114K 0.03%
2,277
-475
-17% -$24.7K
ICLR icon
285
Icon
ICLR
$12.9B
$114K 0.03%
438
– –
APD icon
286
Air Products & Chemicals
APD
$68.7B
$111K 0.03%
437
+1
+0.2% +$277
AVGO icon
287
Broadcom
AVGO
$1.97T
$111K 0.03%
2,300
+20
+0.9% +$973
CFR icon
288
Cullen/Frost Bankers
CFR
$10.4B
$109K 0.03%
920
– –
DOW icon
289
Dow Inc
DOW
$22.4B
$109K 0.03%
1,897
-2,305
-55% -$141K
MSOS icon
290
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$109K 0.03%
3,476
+1,500
+76% +$52K
FINX icon
291
Global X FinTech ETF
FINX
$166M
$107K 0.03%
2,230
+64
+3% +$3.13K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.8B
$107K 0.03%
1,037
+4
+0.4% +$423
MCHI icon
293
iShares MSCI China ETF
MCHI
$6.28B
$106K 0.03%
1,570
-991
-39% -$71.3K
IWL icon
294
iShares Russell Top 200 ETF
IWL
$2.27B
$105K 0.03%
1,019
+4
+0.4% +$424
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.4B
$105K 0.03%
5,458
– –
EZM icon
296
WisdomTree US MidCap Fund
EZM
$956M
$104K 0.03%
2,006
+10
+0.5% +$526
NOC icon
297
Northrop Grumman
NOC
$81.8B
$104K 0.03%
290
– –
RBC icon
298
RBC Bearings
RBC
$17.6B
$104K 0.03%
491
– –
ET icon
299
Energy Transfer Partners
ET
$71.7B
$103K 0.03%
10,792
+172
+2% +$1.65K
LAD icon
300
Lithia Motors
LAD
$8.43B
$103K 0.03%
325
– –
10 11
12
13 14

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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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.