We are live on ! Find out more
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
GBX icon
401
The Greenbrier Companies
GBX
$1.43B
– –
-425
Closed -$10K
GE icon
402
GE Aerospace
GE
$382B
– –
-1,839
Closed -$71K
GGG icon
403
Graco
GGG
$13.5B
– –
-2,322
Closed -$139K
GILD icon
404
Gilead Sciences
GILD
$168B
– –
-423
Closed -$26K
GIS icon
405
General Mills
GIS
$20.2B
– –
-456
Closed -$34K
GLD icon
406
SPDR Gold Trust
GLD
$143B
– –
-388
Closed -$60K
GLW icon
407
Corning
GLW
$137B
– –
-164
Closed -$4K
GM icon
408
General Motors
GM
$78.4B
– –
-246
Closed -$7K
GMED icon
409
Globus Medical
GMED
$11.4B
– –
-200
Closed -$11K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-129
Closed -$1K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,111
Closed -$25K
GRWG icon
412
GrowGeneration
GRWG
$89.5M
– –
-25
Closed –
GS icon
413
Goldman Sachs
GS
$301B
– –
-193
Closed -$56K
GSG icon
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-1,150
Closed -$23K
GSK icon
415
GSK
GSK
$102B
– –
-1,912
Closed -$56K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-363
Closed -$25K
GT icon
417
Goodyear
GT
$1.75B
– –
-54
Closed –
HAE icon
418
Haemonetics
HAE
$3.97B
– –
-912
Closed -$67K
HERO icon
419
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-9,565
Closed -$170K
HIG icon
420
Hartford Financial Services
HIG
$38.1B
– –
-205
Closed -$12K
HIMX
421
Himax Technologies
HIMX
$2.61B
– –
-118
Closed –
HLN icon
422
Haleon
HLN
$43.7B
– –
-2,003
Closed -$12K
HLNE icon
423
Hamilton Lane
HLNE
$5.78B
– –
-524
Closed -$31K
HOFT icon
424
Hooker Furnishings Corp
HOFT
$163M
– –
-310
Closed -$4K
HSBC icon
425
HSBC
HSBC
$355B
– –
-45
Closed -$1K
15 16
17
18 19

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.