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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
CVBF icon
401
CVB Financial
CVBF
$4.02B
$57K 0.01%
2,697
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57K 0.01%
1,131
– –
ICSH icon
403
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$56K 0.01%
1,122
-5,213
-82% -$263K
MZTI
404
The Marzetti Company
MZTI
$3.15B
$55K 0.01%
337
– –
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$55K 0.01%
3,225
+50
+2% +$846
PSX icon
406
Phillips 66
PSX
$89.5B
$55K 0.01%
768
+391
+104% +$29.6K
C icon
407
Citigroup
C
$228B
$54K 0.01%
900
+107
+13% +$7.12K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.47B
$54K 0.01%
827
+1
+0.1% +$64
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$109M
$54K 0.01%
412
-315
-43% -$49.6K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$54K 0.01%
534
+2
+0.4% +$199
HLNE icon
411
Hamilton Lane
HLNE
$5.78B
$53K 0.01%
517
+2
+0.4% +$205
RACE icon
412
Ferrari
RACE
$72.1B
$53K 0.01%
206
– –
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$53K 0.01%
1,275
– –
NMCO icon
414
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$52K 0.01%
+3,373
New +$52K
SUSB icon
415
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$52K 0.01%
2,064
+1
+0% +$26
CAG icon
416
Conagra Brands
CAG
$7.14B
$51K 0.01%
1,500
-690
-32% -$22.6K
CE icon
417
Celanese
CE
$4.92B
$51K 0.01%
305
+100
+49% +$16.3K
FIDU icon
418
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$51K 0.01%
917
+3
+0.3% +$166
TSM icon
419
TSMC
TSM
$2.19T
$51K 0.01%
429
+117
+38% +$13.7K
AMD icon
420
Advanced Micro Devices
AMD
$774B
$50K 0.01%
351
-125
-26% -$16.8K
ISTB icon
421
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50K 0.01%
1,009
+5
+0.5% +$253
MET icon
422
MetLife
MET
$61.5B
$50K 0.01%
805
– –
MRNA icon
423
Moderna
MRNA
$24.2B
$50K 0.01%
+200
New +$58.5K
PDSB icon
424
PDS Biotechnology
PDSB
$14.4M
$50K 0.01%
6,250
– –
UNF icon
425
Unifirst Corp
UNF
$5.27B
$50K 0.01%
241
– –
15 16
17
18 19

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PIM
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RCG
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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 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.