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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
+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
HUBB icon
426
Hubbell
HUBB
$27.5B
– –
-38
Closed -$8K
HUM icon
427
Humana
HUM
$44.8B
– –
-54
Closed -$26K
HUN icon
428
Huntsman Corp
HUN
$1.83B
– –
-294
Closed -$7K
HWM icon
429
Howmet Aerospace
HWM
$112B
– –
-36
Closed -$1K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-24
Closed -$1K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-174
Closed -$12K
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-17,525
Closed -$149K
HYXF icon
433
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-942
Closed -$39K
HZO icon
434
MarineMax
HZO
$1.16B
– –
-50
Closed -$1K
IBDU icon
435
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-1,639
Closed -$35K
ICLR icon
436
Icon
ICLR
$12.8B
– –
-438
Closed -$80K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-1,527
Closed -$76K
IDU icon
438
iShares US Utilities ETF
IDU
$1.37B
– –
-206
Closed -$16K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,511
Closed -$150K
IEV icon
440
iShares Europe ETF
IEV
$1.7B
– –
-920
Closed -$34K
IGD
441
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-3,735
Closed -$18K
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-20
Closed -$1K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.47B
– –
-1,046
Closed -$49K
INCY icon
444
Incyte
INCY
$24.5B
– –
-29
Closed -$1K
INDA icon
445
iShares MSCI India ETF
INDA
$6.6B
– –
-521
Closed -$21K
INO icon
446
Inovio Pharmaceuticals
INO
$79.1M
– –
-333
Closed -$6K
INTC icon
447
Intel
INTC
$493B
– –
-3,809
Closed -$98K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.21B
– –
-500
Closed -$22K
IOO icon
449
iShares Global 100 ETF
IOO
$9.41B
– –
-1,123
Closed -$66K
IP icon
450
International Paper
IP
$22.1B
– –
-347
Closed -$11K
16 17
18
19 20

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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
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CG
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BL
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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.