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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$70K 0.02%
835
+370
+80% +$31.5K
MAS icon
377
Masco
MAS
$15B
$70K 0.02%
1,005
+3
+0.3% +$194
MRSH
378
Marsh
MRSH
$91.3B
$70K 0.02%
406
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$70K 0.02%
1,690
– –
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68K 0.02%
1,232
+5
+0.4% +$270
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$68K 0.02%
1,299
-16
-1% -$848
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.06B
$67K 0.02%
1,181
+5
+0.4% +$284
BBH icon
383
VanEck Biotech ETF
BBH
$428M
$66K 0.02%
351
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66K 0.02%
546
+80
+17% +$9.55K
MOO icon
385
VanEck Agribusiness ETF
MOO
$979M
$64K 0.01%
671
+8
+1% +$754
TGT icon
386
Target
TGT
$69.2B
$64K 0.01%
276
+1
+0.4% +$243
CAPD
387
DELISTED
iPath Shiller CAPE ETN
CAPD
$64K 0.01%
2,850
+1,650
+138% +$36.5K
ASML icon
388
ASML
ASML
$691B
$63K 0.01%
79
– –
NEOG icon
389
Neogen
NEOG
$2.51B
$63K 0.01%
1,400
– –
OUSA icon
390
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$63K 0.01%
1,370
+5
+0.4% +$221
REZ icon
391
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$63K 0.01%
650
+3
+0.5% +$276
WFC icon
392
Wells Fargo
WFC
$264B
$63K 0.01%
1,331
– –
AI icon
393
C3.ai
AI
$1.65B
$62K 0.01%
2,015
-200
-9% -$8.1K
BBT
394
Beacon Financial Corp
BBT
$2.66B
$62K 0.01%
2,203
+9
+0.4% +$249
CRM icon
395
Salesforce
CRM
$162B
$62K 0.01%
247
– –
IXC icon
396
iShares Global Energy ETF
IXC
$2.74B
$61K 0.01%
2,242
-1,228
-35% -$34.8K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$60K 0.01%
994
+4
+0.4% +$245
CURE icon
398
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$58K 0.01%
401
– –
CYH icon
399
Community Health Systems
CYH
$400M
$58K 0.01%
4,400
– –
BIP icon
400
Brookfield Infrastructure Partners
BIP
$18.1B
$57K 0.01%
1,418
+12
+0.9% +$463
14 15
16
17 18

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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.