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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
DIAX
326
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-448
Closed -$6K
DKNG icon
327
DraftKings
DKNG
$12.6B
– –
-400
Closed -$6K
DLTR icon
328
Dollar Tree
DLTR
$24.6B
– –
-75
Closed -$10K
DMB
329
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-1,567
Closed -$17K
DOCN icon
330
DigitalOcean
DOCN
$14.2B
– –
-150
Closed -$5K
DOCS icon
331
Doximity
DOCS
$4.65B
– –
-250
Closed -$7K
DOCU
332
DocuSign
DOCU
$11.3B
– –
-300
Closed -$16K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-472
Closed -$17K
DOW icon
334
Dow Inc
DOW
$22.6B
– –
-3,837
Closed -$168K
DRI icon
335
Darden Restaurants
DRI
$25B
– –
-32
Closed -$4K
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-125
Closed -$2K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-221
Closed -$14K
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-347
Closed -$3K
DUK icon
339
Duke Energy
DUK
$96.1B
– –
-861
Closed -$80K
DVAX
340
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$2K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-980
Closed -$34K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-145
Closed -$7K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-41
Closed -$1K
EFX icon
344
Equifax
EFX
$21.4B
– –
-311
Closed -$53K
ELME
345
Elme Communities
ELME
$144M
– –
-535
Closed -$9K
EMBC icon
346
Embecta
EMBC
$276M
– –
-33
Closed –
EMF
347
Templeton Emerging Markets Fund
EMF
$325M
– –
-149
Closed -$1K
EMR icon
348
Emerson Electric
EMR
$91.7B
– –
-976
Closed -$71K
ENB icon
349
Enbridge
ENB
$113B
– –
-1
Closed –
EOI
350
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-534
Closed -$7K
12 13
14
15 16

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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.