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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$49K 0.01%
1,275
– –
AMD icon
402
Advanced Micro Devices
AMD
$774B
$48K 0.01%
476
+97
+26% +$9.91K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K 0.01%
606
– –
FIDU icon
404
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$47K 0.01%
914
+2
+0.2% +$108
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.7B
$47K 0.01%
1,775
+4
+0.2% +$107
SO icon
406
Southern Company
SO
$106B
$47K 0.01%
768
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47K 0.01%
532
+34
+7% +$3.09K
IEV icon
408
iShares Europe ETF
IEV
$1.7B
$46K 0.01%
900
+200
+29% +$10.8K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$46K 0.01%
+878
New +$47.2K
MWA icon
410
Mueller Water Products
MWA
$4.09B
$45K 0.01%
2,985
+11
+0.4% +$169
NFLX icon
411
Netflix
NFLX
$311B
$45K 0.01%
750
– –
BDX icon
412
Becton Dickinson
BDX
$49.4B
$44K 0.01%
187
– –
FCOR icon
413
Fidelity Corporate Bond ETF
FCOR
$352M
$44K 0.01%
807
+4
+0.5% +$225
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44K 0.01%
2,936
+656
+29% +$10.4K
TDIV icon
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$44K 0.01%
783
+3
+0.4% +$174
CURE icon
416
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$43K 0.01%
401
– –
HLNE icon
417
Hamilton Lane
HLNE
$5.78B
$43K 0.01%
515
+2
+0.4% +$179
IBDU icon
418
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$43K 0.01%
1,623
+4
+0.2% +$108
RACE icon
419
Ferrari
RACE
$72.1B
$43K 0.01%
206
– –
BUI icon
420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$42K 0.01%
1,684
+23
+1% +$599
HAL icon
421
Halliburton
HAL
$28.2B
$42K 0.01%
1,978
+405
+26% +$8.3K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.22B
$42K 0.01%
407
– –
UHS icon
423
Universal Health Services
UHS
$9.94B
$42K 0.01%
304
+1
+0.3% +$151
AZN icon
424
AstraZeneca
AZN
$246B
$40K 0.01%
338
+2
+0.6% +$233
FMAT icon
425
Fidelity MSCI Materials Index ETF
FMAT
$621M
$40K 0.01%
906
+403
+80% +$18.7K
15 16
17
18 19

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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BL
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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.