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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
BP icon
326
BP
BP
$111B
$97K 0.02%
3,671
+46
+1% +$1.28K
REET icon
327
iShares Global REIT ETF
REET
$5.01B
$97K 0.02%
3,197
+7
+0.2% +$205
LAD icon
328
Lithia Motors
LAD
$8.32B
$96K 0.02%
325
– –
FCPI icon
329
Fidelity Stocks for Inflation ETF
FCPI
$282M
$95K 0.02%
2,820
+10
+0.4% +$327
LITE icon
330
Lumentum
LITE
$63.8B
$95K 0.02%
900
-100
-10% -$9.11K
BOH icon
331
Bank of Hawaii
BOH
$3.13B
$94K 0.02%
1,130
– –
WSO icon
332
Watsco Inc
WSO
$13.2B
$93K 0.02%
298
– –
AZN icon
333
AstraZeneca
AZN
$246B
$92K 0.02%
796
+458
+136% +$53.9K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92K 0.02%
2,351
+818
+53% +$31.8K
EFX icon
335
Equifax
EFX
$21.4B
$91K 0.02%
311
– –
EW icon
336
Edwards Lifesciences
EW
$54B
$91K 0.02%
708
– –
GSK icon
337
GSK
GSK
$102B
$91K 0.02%
1,659
+1,078
+186% +$56.1K
SIRI icon
338
SiriusXM
SIRI
$9.61B
$91K 0.02%
1,437
+5
+0.3% +$313
ET icon
339
Energy Transfer Partners
ET
$71.6B
$90K 0.02%
10,972
+180
+2% +$1.64K
TNA icon
340
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$90K 0.02%
1,070
– –
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.82B
$90K 0.02%
664
-8
-1% -$1.11K
ATR icon
342
AptarGroup
ATR
$8.57B
$89K 0.02%
729
– –
BCPC
343
Balchem Corp
BCPC
$5.71B
$89K 0.02%
531
– –
DUK icon
344
Duke Energy
DUK
$96.1B
$88K 0.02%
847
+5
+0.6% +$507
MBB icon
345
iShares MBS ETF
MBB
$39B
$88K 0.02%
827
-616
-43% -$66.3K
NMZ icon
346
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$87K 0.02%
5,779
+87
+2% +$1.29K
QEMM icon
347
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$87K 0.02%
1,290
+14
+1% +$953
IOO icon
348
iShares Global 100 ETF
IOO
$9.41B
$86K 0.02%
1,109
+8
+0.7% +$605
BFAM icon
349
Bright Horizons
BFAM
$3.76B
$85K 0.02%
682
– –
GLD icon
350
SPDR Gold Trust
GLD
$143B
$84K 0.02%
495
-1,678
-77% -$282K
12 13
14
15 16

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RCG
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GC
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FAM
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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.