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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
VMO icon
426
Invesco Municipal Opportunity Trust
VMO
$663M
$40K 0.01%
2,939
+33
+1% +$455
WU icon
427
Western Union
WU
$2.2B
$40K 0.01%
2,000
– –
BND icon
428
Vanguard Total Bond Market
BND
$161B
$39K 0.01%
465
-399
-46% -$34.4K
GBX icon
429
The Greenbrier Companies
GBX
$1.43B
$39K 0.01%
914
+3
+0.3% +$129
IP icon
430
International Paper
IP
$22.1B
$38K 0.01%
723
+6
+0.8% +$334
ACWI icon
431
iShares MSCI ACWI ETF
ACWI
$33.3B
$37K 0.01%
377
– –
BLE
432
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K 0.01%
2,445
+29
+1% +$458
IBM icon
433
IBM
IBM
$225B
$37K 0.01%
283
+3
+1% +$401
IDNA icon
434
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$37K 0.01%
730
+300
+70% +$15.6K
DOCU
435
DocuSign
DOCU
$11.3B
$36K 0.01%
140
– –
SAP icon
436
SAP
SAP
$242B
$36K 0.01%
267
– –
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.09B
$35K 0.01%
1,628
– –
IGD
438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$35K 0.01%
5,992
+116
+2% +$703
MPT
439
Medical Properties Trust
MPT
$2.4B
$35K 0.01%
1,755
+24
+1% +$492
HDRO
440
DELISTED
Defiance Next Gen H2 ETF
HDRO
$35K 0.01%
227
+9
+4% +$1.52K
KWR icon
441
Quaker Houghton
KWR
$2.94B
$34K 0.01%
143
+40
+39% +$9.82K
LEN icon
442
Lennar Class A
LEN
$21.1B
$34K 0.01%
376
+1
+0.3% +$99
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$34K 0.01%
2,033
-940
-32% -$16.7K
ORCL icon
444
Oracle
ORCL
$419B
$34K 0.01%
400
+2
+0.5% +$177
TSM icon
445
TSMC
TSM
$2.19T
$34K 0.01%
312
– –
LGTY
446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$34K 0.01%
1,443
-195
-12% -$4.49K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33K 0.01%
420
– –
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$32K 0.01%
1,609
– –
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$32K 0.01%
333
– –
HUM icon
450
Humana
HUM
$44.8B
$32K 0.01%
84
-15
-15% -$6.37K
16 17
18
19 20

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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 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.