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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
MCD icon
301
McDonald's
MCD
$194B
$103K 0.03%
430
– –
AI icon
302
C3.ai
AI
$1.65B
$102K 0.03%
2,215
– –
WM icon
303
Waste Management
WM
$90.7B
$102K 0.03%
688
+2
+0.3% +$299
CHE icon
304
Chemed
CHE
$7.02B
$101K 0.03%
219
– –
SXT icon
305
Sensient Technologies
SXT
$5.61B
$101K 0.03%
1,112
– –
WMT icon
306
Walmart Inc
WMT
$901B
$101K 0.03%
2,190
+3
+0.1% +$145
IBDD
307
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.03%
3,775
+11
+0.3% +$297
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.03%
2,263
+20
+0.9% +$807
BP icon
309
BP
BP
$111B
$99K 0.03%
3,625
+43
+1% +$1.08K
ISRG icon
310
Intuitive Surgical
ISRG
$142B
$99K 0.03%
300
– –
FDLO icon
311
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$98K 0.02%
2,081
+5
+0.2% +$245
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$97K 0.02%
1,681
+8
+0.5% +$498
ROP icon
313
Roper Technologies
ROP
$39.5B
$96K 0.02%
215
– –
BFAM icon
314
Bright Horizons
BFAM
$3.76B
$95K 0.02%
682
– –
FRT icon
315
Federal Realty Investment Trust
FRT
$10.1B
$95K 0.02%
810
+7
+0.9% +$830
IDU icon
316
iShares US Utilities ETF
IDU
$1.37B
$95K 0.02%
1,211
+103
+9% +$8.5K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.82B
$94K 0.02%
672
– –
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.4B
$93K 0.02%
2,539
-79
-3% -$3.01K
IXC icon
319
iShares Global Energy ETF
IXC
$2.74B
$93K 0.02%
3,470
+225
+7% +$5.64K
PDSB icon
320
PDS Biotechnology
PDSB
$14.4M
$93K 0.02%
6,250
– –
AAON icon
321
Aaon
AAON
$7.07B
$92K 0.02%
2,135
– –
BOH icon
322
Bank of Hawaii
BOH
$3.13B
$92K 0.02%
1,130
– –
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.43B
$92K 0.02%
1,551
-519
-25% -$32K
LFUS icon
324
Littelfuse
LFUS
$11.5B
$91K 0.02%
336
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$8.49B
$91K 0.02%
485
– –
11 12
13
14 15

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ACM
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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
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
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.