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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
FCN icon
376
FTI Consulting
FCN
$4.22B
– –
-35
Closed -$5K
FCPI icon
377
Fidelity Stocks for Inflation ETF
FCPI
$282M
– –
-1,430
Closed -$40K
FCX icon
378
Freeport-McMoran
FCX
$96.4B
– –
-300
Closed -$8K
FDLO icon
379
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-2,002
Closed -$84K
FDM icon
380
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-397
Closed -$19K
FDRR icon
381
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
– –
-208
Closed -$7K
FDS icon
382
Factset
FDS
$10.1B
– –
-375
Closed -$150K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-4,331
Closed -$143K
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-3,337
Closed -$66K
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1,984
Closed -$143K
FFIN icon
386
First Financial Bankshares
FFIN
$4.99B
– –
-4,056
Closed -$169K
FIDU icon
387
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-725
Closed -$31K
FINX icon
388
Global X FinTech ETF
FINX
$166M
– –
-2,993
Closed -$60K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
– –
-55
Closed -$4K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,518
Closed -$126K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,202
Closed -$58K
FMAT icon
392
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-515
Closed -$19K
FMC icon
393
FMC
FMC
$1.3B
– –
-1,404
Closed -$148K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-200
Closed -$8K
FOXF icon
395
Fox Factory Holding Corp
FOXF
$905M
– –
-1,452
Closed -$114K
FQAL icon
396
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-528
Closed -$21K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.1B
– –
-833
Closed -$75K
FSTA icon
398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,312
Closed -$132K
FUBO icon
399
FuboTV Inc
FUBO
$293M
– –
-33
Closed -$1K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,848
Closed -$66K
14 15
16
17 18

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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.