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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$89K 0.02%
1,529
+57
+4% +$3.49K
TNA icon
327
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$88K 0.02%
1,070
+370
+53% +$32.2K
ATR icon
328
AptarGroup
ATR
$8.57B
$87K 0.02%
729
– –
JCI icon
329
Johnson Controls International
JCI
$93.7B
$87K 0.02%
1,285
+5
+0.4% +$361
REET icon
330
iShares Global REIT ETF
REET
$5.01B
$87K 0.02%
3,190
+4
+0.1% +$115
SIRI icon
331
SiriusXM
SIRI
$9.61B
$87K 0.02%
1,432
+3
+0.2% +$189
QEMM icon
332
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$86K 0.02%
1,276
– –
FCPI icon
333
Fidelity Stocks for Inflation ETF
FCPI
$282M
$85K 0.02%
2,810
+2,409
+601% +$74.5K
WY icon
334
Weyerhaeuser
WY
$18B
$85K 0.02%
2,397
+7
+0.3% +$245
ADBE icon
335
Adobe
ADBE
$105B
$84K 0.02%
146
– –
NMZ icon
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$84K 0.02%
5,692
+61
+1% +$938
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$543M
$84K 0.02%
1,780
– –
ACN icon
338
Accenture
ACN
$110B
$83K 0.02%
260
– –
LITE icon
339
Lumentum
LITE
$63.8B
$83K 0.02%
1,000
-27,502
-96% -$2.31M
DUK icon
340
Duke Energy
DUK
$96.1B
$82K 0.02%
842
+5
+0.6% +$518
VTR icon
341
Ventas
VTR
$44.6B
$82K 0.02%
1,493
+11
+0.7% +$630
COP icon
342
ConocoPhillips
COP
$151B
$80K 0.02%
1,186
+205
+21% +$11.8K
EW icon
343
Edwards Lifesciences
EW
$54B
$80K 0.02%
708
– –
LEMB icon
344
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$80K 0.02%
1,889
-2,510
-57% -$108K
DAL icon
345
Delta Air Lines
DAL
$59.5B
$79K 0.02%
1,858
-1,250
-40% -$51K
EFX icon
346
Equifax
EFX
$21.4B
$78K 0.02%
311
– –
IOO icon
347
iShares Global 100 ETF
IOO
$9.41B
$78K 0.02%
1,101
– –
WSO icon
348
Watsco Inc
WSO
$13.2B
$78K 0.02%
298
– –
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$77K 0.02%
7,181
+140
+2% +$1.55K
MTB icon
350
M&T Bank
MTB
$36.4B
$77K 0.02%
518
– –
12 13
14
15 16

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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
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DC
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FAM
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CG
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BL
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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.