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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
CRM icon
301
Salesforce
CRM
$162B
– –
-47
Closed -$6K
CROX icon
302
Crocs
CROX
$6.31B
– –
-50
Closed -$3K
CSX icon
303
CSX Corp
CSX
$92.5B
– –
-5,823
Closed -$155K
CTEC icon
304
Global X ClimateTech ETF
CTEC
$25.8M
– –
-24
Closed -$1K
CTVA icon
305
Corteva
CTVA
$50.9B
– –
-62
Closed -$3K
CURE icon
306
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-202
Closed -$17K
CVBF icon
307
CVB Financial
CVBF
$4.02B
– –
-2,697
Closed -$68K
CVS icon
308
CVS Health
CVS
$120B
– –
-351
Closed -$33K
HELP
309
Cybin Inc
HELP
$625M
– –
-26
Closed –
CYD icon
310
China Yuchai International
CYD
$1.75B
– –
-200
Closed -$1K
D icon
311
Dominion Energy
D
$59.9B
– –
-307
Closed -$21K
DAL icon
312
Delta Air Lines
DAL
$59.5B
– –
-1,200
Closed -$33K
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-909
Closed -$21K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-244
Closed -$3K
DD icon
315
DuPont de Nemours
DD
$19.5B
– –
-2,196
Closed -$138K
DDD icon
316
3D Systems Corp
DDD
$633M
– –
-75
Closed –
DE icon
317
Deere & Co
DE
$167B
– –
-206
Closed -$68K
DEO icon
318
Diageo
DEO
$52.8B
– –
-23
Closed -$3K
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-364
Closed -$9K
DFNL icon
320
Davis Select Financial ETF
DFNL
$493M
– –
-500
Closed -$12K
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$1K
DG icon
322
Dollar General
DG
$26.5B
– –
-304
Closed -$72K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,323
Closed -$125K
DHI icon
324
D.R. Horton
DHI
$42.2B
– –
-165
Closed -$11K
DHR icon
325
Danaher
DHR
$146B
– –
-44
Closed -$10K
11 12
13
14 15

Similar funds

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
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 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.