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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
BBT
376
Beacon Financial Corp
BBT
$2.66B
$59K 0.01%
2,194
+20
+0.9% +$528
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59K 0.01%
535
-24
-4% -$2.76K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.01%
1,533
-438
-22% -$17.2K
ASML icon
379
ASML
ASML
$691B
$58K 0.01%
79
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,250
-188
-13% -$9.07K
NVDA icon
381
NVIDIA
NVDA
$5.27T
$57K 0.01%
2,760
+360
+15% +$7.47K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57K 0.01%
1,131
-76
-6% -$3.95K
MZTI
383
The Marzetti Company
MZTI
$3.15B
$56K 0.01%
337
– –
OUSA icon
384
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$56K 0.01%
1,365
+106
+8% +$4.59K
C icon
385
Citigroup
C
$228B
$55K 0.01%
793
+5
+0.6% +$350
MAS icon
386
Masco
MAS
$15B
$55K 0.01%
1,002
+4
+0.4% +$237
REZ icon
387
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$55K 0.01%
647
+1
+0.2% +$89
CVBF icon
388
CVB Financial
CVBF
$4.02B
$54K 0.01%
2,697
– –
NZF icon
389
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$53K 0.01%
3,175
-456
-13% -$7.89K
SUSB icon
390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53K 0.01%
2,063
– –
BIP icon
391
Brookfield Infrastructure Partners
BIP
$18.1B
$52K 0.01%
1,406
+11
+0.8% +$409
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.01%
466
+253
+119% +$29.3K
CYH icon
393
Community Health Systems
CYH
$400M
$51K 0.01%
4,400
– –
DE icon
394
Deere & Co
DE
$167B
$51K 0.01%
154
– –
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.47B
$51K 0.01%
826
+4
+0.5% +$255
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K 0.01%
1,004
+4
+0.4% +$205
UNF icon
397
Unifirst Corp
UNF
$5.27B
$51K 0.01%
241
– –
CEM
398
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50K 0.01%
1,873
+7
+0.4% +$188
LEO
399
BNY Mellon Strategic Municipals
LEO
$387M
$49K 0.01%
5,714
+65
+1% +$594
MET icon
400
MetLife
MET
$61.5B
$49K 0.01%
805
– –
14 15
16
17 18

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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.