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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
CEM
426
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50K 0.01%
1,889
+16
+0.9% +$457
IEV icon
427
iShares Europe ETF
IEV
$1.7B
$49K 0.01%
905
+5
+0.6% +$269
TDIV icon
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$49K 0.01%
789
+6
+0.8% +$358
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48K 0.01%
609
+3
+0.5% +$239
HAE icon
430
Haemonetics
HAE
$3.97B
$48K 0.01%
912
– –
LEO
431
BNY Mellon Strategic Municipals
LEO
$387M
$48K 0.01%
5,779
+65
+1% +$551
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.7B
$47K 0.01%
1,781
+6
+0.3% +$159
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.22B
$47K 0.01%
450
+43
+11% +$4.74K
DAL icon
434
Delta Air Lines
DAL
$59.5B
$46K 0.01%
1,200
-658
-35% -$26.3K
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$46K 0.01%
2,981
+45
+2% +$685
NFLX icon
436
Netflix
NFLX
$311B
$46K 0.01%
780
+30
+4% +$1.92K
BDX icon
437
Becton Dickinson
BDX
$49.4B
$45K 0.01%
187
– –
BUI icon
438
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$45K 0.01%
1,708
+24
+1% +$619
HAL icon
439
Halliburton
HAL
$28.2B
$45K 0.01%
1,982
+4
+0.2% +$95
SAP icon
440
SAP
SAP
$242B
$45K 0.01%
327
+60
+22% +$8.38K
MWA icon
441
Mueller Water Products
MWA
$4.09B
$43K 0.01%
2,997
+12
+0.4% +$180
COIN icon
442
Coinbase
COIN
$39.2B
$42K 0.01%
+169
New +$49.1K
GBX icon
443
The Greenbrier Companies
GBX
$1.43B
$42K 0.01%
917
+3
+0.3% +$130
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$42K 0.01%
1,627
+4
+0.2% +$106
LEN icon
445
Lennar Class A
LEN
$21.1B
$42K 0.01%
377
+1
+0.3% +$102
MPT
446
Medical Properties Trust
MPT
$2.4B
$42K 0.01%
1,780
+25
+1% +$535
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$42K 0.01%
1,480
+1,105
+295% +$30.9K
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$810M
$41K 0.01%
+1,610
New +$38.7K
VMO icon
449
Invesco Municipal Opportunity Trust
VMO
$663M
$41K 0.01%
2,974
+35
+1% +$475
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.3B
$40K 0.01%
378
+1
+0.3% +$104
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
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.