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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
BCPC
351
Balchem Corp
BCPC
$5.71B
$77K 0.02%
531
– –
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.39B
$75K 0.02%
1,023
– –
CAG icon
353
Conagra Brands
CAG
$7.14B
$74K 0.02%
2,190
+920
+72% +$31.1K
GS icon
354
Goldman Sachs
GS
$301B
$72K 0.02%
192
– –
NVS icon
355
Novartis
NVS
$294B
$72K 0.02%
885
– –
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.36B
$71K 0.02%
1,813
+8
+0.4% +$325
CDK
357
DELISTED
CDK Global, Inc.
CDK
$71K 0.02%
1,690
– –
BBH icon
358
VanEck Biotech ETF
BBH
$428M
$70K 0.02%
351
– –
UL icon
359
Unilever
UL
$134B
$70K 0.02%
1,148
+8
+0.7% +$510
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$70K 0.02%
1,315
-204
-13% -$10.9K
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70K 0.02%
1,286
+5
+0.4% +$276
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$69K 0.02%
2,226
+36
+2% +$1.14K
CRM icon
363
Salesforce
CRM
$162B
$66K 0.02%
247
– –
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.06B
$66K 0.02%
1,176
+6
+0.5% +$345
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$66K 0.02%
879
+5
+0.6% +$381
STZ icon
366
Constellation Brands
STZ
$22.9B
$66K 0.02%
316
+1
+0.3% +$218
DG icon
367
Dollar General
DG
$26.5B
$64K 0.02%
304
– –
HAE icon
368
Haemonetics
HAE
$3.97B
$64K 0.02%
912
– –
TGT icon
369
Target
TGT
$69.2B
$63K 0.02%
275
+1
+0.4% +$251
MRSH
370
Marsh
MRSH
$91.3B
$61K 0.02%
406
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61K 0.02%
1,227
+3
+0.2% +$156
WFC icon
372
Wells Fargo
WFC
$264B
$61K 0.02%
1,331
– –
MOO icon
373
VanEck Agribusiness ETF
MOO
$979M
$60K 0.02%
663
– –
NEOG icon
374
Neogen
NEOG
$2.51B
$60K 0.02%
1,400
– –
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$60K 0.02%
990
-40
-4% -$2.46K
13 14
15
16 17

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 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.