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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
-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
OUSA icon
351
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$67K 0.02%
1,822
+6
+0.3% +$245
PSX icon
352
Phillips 66
PSX
$89.5B
$67K 0.02%
841
-42
-5% -$3.58K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$66K 0.02%
3,337
-371
-10% -$7.7K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.36B
$66K 0.02%
1,848
+10
+0.5% +$396
IOO icon
355
iShares Global 100 ETF
IOO
$9.41B
$66K 0.02%
1,123
– –
LFUS icon
356
Littelfuse
LFUS
$11.5B
$66K 0.02%
336
– –
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
$66K 0.02%
300
– –
QEMM icon
358
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$65K 0.02%
1,297
– –
JCI icon
359
Johnson Controls International
JCI
$93.7B
$64K 0.02%
1,313
+10
+0.8% +$530
BCPC
360
Balchem Corp
BCPC
$5.71B
$64K 0.02%
531
– –
VTEB icon
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$63K 0.02%
1,309
+7
+0.5% +$350
VTR icon
362
Ventas
VTR
$44.6B
$61K 0.02%
1,541
+12
+0.8% +$590
BBT
363
Beacon Financial Corp
BBT
$2.66B
$60K 0.02%
2,231
+9
+0.4% +$251
BMEZ icon
364
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$60K 0.02%
4,066
+108
+3% +$1.79K
FINX icon
365
Global X FinTech ETF
FINX
$166M
$60K 0.02%
2,993
+224
+8% +$5.28K
GLD icon
366
SPDR Gold Trust
GLD
$143B
$60K 0.02%
388
-107
-22% -$17.2K
MRSH
367
Marsh
MRSH
$91.3B
$60K 0.02%
406
– –
ETW
368
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$59K 0.02%
7,868
+199
+3% +$1.74K
BABA icon
369
Alibaba
BABA
$306B
$58K 0.02%
728
-100
-12% -$9.53K
COP icon
370
ConocoPhillips
COP
$151B
$58K 0.02%
576
-84
-13% -$8.38K
FMB icon
371
First Trust Managed Municipal ETF
FMB
$2.06B
$58K 0.02%
1,202
+8
+0.7% +$406
LEMB icon
372
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$58K 0.02%
1,796
-54
-3% -$1.82K
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57K 0.02%
999
+3
+0.3% +$176
WFC icon
374
Wells Fargo
WFC
$264B
$57K 0.02%
1,438
– –
GS icon
375
Goldman Sachs
GS
$301B
$56K 0.02%
193
– –
13 14
15
16 17

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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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.