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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
+9.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
301
iShares Russell Top 200 ETF
IWL
$2.27B
$114K 0.03%
1,007
-12
-1% -$1.32K
AAON icon
302
Aaon
AAON
$7.03B
$113K 0.03%
2,135
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$113K 0.03%
2,321
+44
+2% +$2.21K
EZM icon
304
WisdomTree US MidCap Fund
EZM
$951M
$113K 0.03%
2,012
+6
+0.3% +$330
CLX icon
305
Clorox
CLX
$13.1B
$112K 0.03%
+643
New +$107K
MDLZ icon
306
Mondelez International
MDLZ
$78.9B
$112K 0.03%
1,690
+9
+0.5% +$555
NOC icon
307
Northrop Grumman
NOC
$81.8B
$112K 0.03%
290
– –
SXT icon
308
Sensient Technologies
SXT
$5.61B
$111K 0.03%
1,112
– –
FDLO icon
309
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$109K 0.03%
2,085
+4
+0.2% +$202
ACN icon
310
Accenture
ACN
$110B
$108K 0.02%
261
+1
+0.4% +$364
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$107K 0.02%
300
– –
ROP icon
312
Roper Technologies
ROP
$39.5B
$106K 0.02%
215
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.5B
$106K 0.02%
5,458
– –
LFUS icon
314
Littelfuse
LFUS
$11.5B
$105K 0.02%
336
– –
WMT icon
315
Walmart Inc
WMT
$901B
$105K 0.02%
2,190
– –
JCI icon
316
Johnson Controls International
JCI
$93.7B
$104K 0.02%
1,290
+5
+0.4% +$378
BMEZ icon
317
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$103K 0.02%
+4,061
New +$105K
IYK icon
318
iShares US Consumer Staples ETF
IYK
$1.43B
$103K 0.02%
1,554
+3
+0.2% +$188
FDVV icon
319
Fidelity High Dividend ETF
FDVV
$10.4B
$102K 0.02%
2,553
+14
+0.6% +$548
IBDD
320
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.02%
3,788
+13
+0.3% +$349
FINX icon
321
Global X FinTech ETF
FINX
$166M
$99K 0.02%
2,481
+251
+11% +$11.9K
RBC icon
322
RBC Bearings
RBC
$17.5B
$99K 0.02%
491
– –
VIS icon
323
Vanguard Industrials ETF
VIS
$8.49B
$99K 0.02%
488
+3
+0.6% +$600
WY icon
324
Weyerhaeuser
WY
$18B
$99K 0.02%
2,421
+24
+1% +$911
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.02%
2,282
+19
+0.8% +$858
11 12
13
14 15

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Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.