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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
ADBE icon
351
Adobe
ADBE
$105B
$82K 0.02%
146
– –
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.39B
$82K 0.02%
1,023
– –
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$81K 0.02%
7,324
+143
+2% +$1.57K
NVDA icon
354
NVIDIA
NVDA
$5.27T
$81K 0.02%
2,760
– –
TBLD
355
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$81K 0.02%
+4,346
New +$84.1K
DE icon
356
Deere & Co
DE
$167B
$80K 0.02%
234
+80
+52% +$27.8K
COP icon
357
ConocoPhillips
COP
$151B
$79K 0.02%
1,103
-83
-7% -$6.05K
MTB icon
358
M&T Bank
MTB
$36.4B
$79K 0.02%
518
– –
STZ icon
359
Constellation Brands
STZ
$22.9B
$79K 0.02%
317
+1
+0.3% +$228
EMR icon
360
Emerson Electric
EMR
$91.7B
$78K 0.02%
+847
New +$79.8K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.36B
$78K 0.02%
1,822
+9
+0.5% +$372
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$78K 0.02%
682
+147
+27% +$17.1K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$77K 0.02%
1,235
-757
-38% -$47.7K
NVS icon
364
Novartis
NVS
$294B
$77K 0.02%
885
– –
LEMB icon
365
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$76K 0.02%
1,943
+54
+3% +$2.22K
MCHI icon
366
iShares MSCI China ETF
MCHI
$6.27B
$76K 0.02%
1,226
-344
-22% -$23.1K
PNQI icon
367
Invesco NASDAQ Internet ETF
PNQI
$543M
$76K 0.02%
1,780
– –
VTR icon
368
Ventas
VTR
$44.6B
$76K 0.02%
1,505
+12
+0.8% +$627
AME icon
369
Ametek
AME
$58.8B
$73K 0.02%
+500
New +$68.4K
GS icon
370
Goldman Sachs
GS
$301B
$73K 0.02%
192
– –
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.09B
$73K 0.02%
3,467
+1,839
+113% +$42.3K
DG icon
372
Dollar General
DG
$26.5B
$71K 0.02%
304
– –
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$71K 0.02%
883
+4
+0.5% +$318
SCHP icon
374
Schwab US TIPS ETF
SCHP
$16.2B
$71K 0.02%
2,268
+42
+2% +$1.32K
VTEB icon
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$71K 0.02%
1,293
+7
+0.5% +$384
13 14
15
16 17

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PIM
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RCG
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GC
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DC
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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.