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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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.69B
– –
-484
Closed -$11K
C icon
277
Citigroup
C
$228B
– –
-4,454
Closed -$185K
CAG icon
278
Conagra Brands
CAG
$7.14B
– –
-1,129
Closed -$36K
CAH icon
279
Cardinal Health
CAH
$56.3B
– –
-122
Closed -$8K
CARR icon
280
Carrier Global
CARR
$52.4B
– –
-765
Closed -$27K
CCD
281
Calamos Dynamic Convertible & Income Fund
CCD
$745M
– –
-584
Closed -$11K
CCI icon
282
Crown Castle
CCI
$31.3B
– –
-1,025
Closed -$148K
CCL icon
283
Carnival Corporation Ltd
CCL
$38B
– –
-200
Closed -$1K
CE icon
284
Celanese
CE
$4.92B
– –
-310
Closed -$28K
CEG icon
285
Constellation Energy
CEG
$98.6B
– –
-144
Closed -$11K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
– –
-920
Closed -$121K
CGC
287
Canopy Growth
CGC
$422M
– –
-31
Closed –
CHD icon
288
Church & Dwight Co
CHD
$24.4B
– –
-1,985
Closed -$141K
CHE icon
289
Chemed
CHE
$7.02B
– –
-219
Closed -$95K
CHRS icon
290
Coherus Oncology
CHRS
$187M
– –
-700
Closed -$6K
CI icon
291
Cigna
CI
$72.4B
– –
-2
Closed –
CIB icon
292
Grupo Cibest SA
CIB
$23.3B
– –
-200
Closed -$4K
CL icon
293
Colgate-Palmolive
CL
$73.6B
– –
-2,456
Closed -$172K
CLF icon
294
Cleveland-Cliffs
CLF
$7.08B
– –
-100
Closed -$1K
CLX icon
295
Clorox
CLX
$13.1B
– –
-658
Closed -$84K
CMI icon
296
Cummins
CMI
$87.1B
– –
-682
Closed -$138K
CMS icon
297
CMS Energy
CMS
$21.8B
– –
-120
Closed -$6K
COIN icon
298
Coinbase
COIN
$39.2B
– –
-183
Closed -$11K
COP icon
299
ConocoPhillips
COP
$151B
– –
-576
Closed -$58K
CPZ
300
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-539
Closed -$8K
10 11
12
13 14

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
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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
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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.