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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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-183
Closed -$6K
EQT icon
352
EQT Corp
EQT
$34B
– –
-100
Closed -$4K
ERH
353
Allspring Utilities & High Income Fund
ERH
$103M
– –
-1,048
Closed -$11K
ERX icon
354
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-204
Closed -$9K
ESG icon
355
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-265
Closed -$22K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-630
Closed -$35K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-233
Closed -$6K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-333
Closed -$26K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-392
Closed -$12K
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-403
Closed -$3K
ETN icon
361
Eaton
ETN
$178B
– –
-933
Closed -$124K
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-7,868
Closed -$59K
EUSB icon
363
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-53
Closed -$2K
EVRG icon
364
Evergy
EVRG
$18.9B
– –
-328
Closed -$19K
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-331
Closed -$7K
EVV
366
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,102
Closed -$10K
EW icon
367
Edwards Lifesciences
EW
$54B
– –
-852
Closed -$70K
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.48B
– –
-430
Closed -$13K
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-233
Closed -$10K
EXAS
370
DELISTED
Exact Sciences
EXAS
– –
-385
Closed -$12K
EXC icon
371
Exelon
EXC
$46.2B
– –
-861
Closed -$32K
EXPO icon
372
Exponent
EXPO
$3.25B
– –
-1,576
Closed -$138K
EZM icon
373
WisdomTree US MidCap Fund
EZM
$951M
– –
-2,033
Closed -$89K
FAS icon
374
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-682
Closed -$37K
FCF icon
375
First Commonwealth Financial
FCF
$2.18B
– –
-10,000
Closed -$128K
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 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.