We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$39.5B
$77K 0.02%
216
– –
SXT icon
327
Sensient Technologies
SXT
$5.61B
$77K 0.02%
1,112
– –
VIS icon
328
Vanguard Industrials ETF
VIS
$8.49B
$77K 0.02%
492
– –
AAON icon
329
Aaon
AAON
$7.07B
$76K 0.02%
2,135
– –
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$76K 0.02%
1,527
-39
-2% -$1.95K
WSO icon
331
Watsco Inc
WSO
$13.2B
$76K 0.02%
298
– –
FRT icon
332
Federal Realty Investment Trust
FRT
$10.1B
$75K 0.02%
833
+9
+1% +$914
VLO icon
333
Valero Energy
VLO
$93.3B
$75K 0.02%
710
+5
+0.7% +$550
STZ icon
334
Constellation Brands
STZ
$22.9B
$73K 0.02%
319
– –
DG icon
335
Dollar General
DG
$26.5B
$72K 0.02%
304
– –
STM icon
336
STMicroelectronics
STM
$49.1B
$72K 0.02%
2,353
+4
+0.2% +$140
EMR icon
337
Emerson Electric
EMR
$91.7B
$71K 0.02%
976
+119
+14% +$9.88K
GE icon
338
GE Aerospace
GE
$382B
$71K 0.02%
1,839
+1
+0.1% +$44
IXC icon
339
iShares Global Energy ETF
IXC
$2.74B
$71K 0.02%
2,155
– –
PGR icon
340
Progressive
PGR
$123B
$71K 0.02%
616
– –
EW icon
341
Edwards Lifesciences
EW
$54B
$70K 0.02%
852
+144
+20% +$13.9K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
2,230
+13
+0.6% +$482
WY icon
343
Weyerhaeuser
WY
$18B
$70K 0.02%
2,454
+8
+0.3% +$272
ATR icon
344
AptarGroup
ATR
$8.57B
$69K 0.02%
729
– –
LAD icon
345
Lithia Motors
LAD
$8.32B
$69K 0.02%
325
– –
CVBF icon
346
CVB Financial
CVBF
$4.02B
$68K 0.02%
2,697
– –
DE icon
347
Deere & Co
DE
$167B
$68K 0.02%
206
+1
+0.5% +$343
REET icon
348
iShares Global REIT ETF
REET
$5.01B
$68K 0.02%
3,197
-65
-2% -$1.6K
TNA icon
349
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$68K 0.02%
2,370
+330
+16% +$13.2K
HAE icon
350
Haemonetics
HAE
$3.97B
$67K 0.02%
912
– –
12 13
14
15 16

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.