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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
WELL icon
451
Welltower
WELL
$165B
$32K 0.01%
394
+3
+0.8% +$258
IECS
452
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$32K 0.01%
1,011
-996
-50% -$32.8K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.55B
$31K 0.01%
216
+1
+0.5% +$164
UBER icon
454
Uber
UBER
$156B
$31K 0.01%
700
– –
VSGX icon
455
Vanguard ESG International Stock ETF
VSGX
$6.8B
$31K 0.01%
504
– –
BGR icon
456
BlackRock Energy and Resources Trust
BGR
$426M
$30K 0.01%
3,200
+11
+0.3% +$99
CE icon
457
Celanese
CE
$4.78B
$30K 0.01%
205
+1
+0.5% +$154
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30K 0.01%
359
+1
+0.3% +$89
NWE icon
459
NorthWestern Energy
NWE
$4.35B
$30K 0.01%
525
+6
+1% +$373
SLQD icon
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
585
+1
+0.2% +$52
TMO icon
461
Thermo Fisher Scientific
TMO
$221B
$30K 0.01%
54
+40
+286% +$22K
VDE icon
462
Vanguard Energy ETF
VDE
$10.4B
$30K 0.01%
416
– –
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
500
-265
-35% -$17.4K
INO icon
464
Inovio Pharmaceuticals
INO
$78M
$29K 0.01%
342
– –
STNE icon
465
StoneCo
STNE
$2.4B
$29K 0.01%
850
– –
SYF icon
466
Synchrony
SYF
$25.5B
$29K 0.01%
599
+3
+0.5% +$146
TDG icon
467
TransDigm Group
TDG
$68.7B
$29K 0.01%
47
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13.1B
$28K 0.01%
853
+700
+458% +$23.4K
FAS icon
469
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$28K 0.01%
250
+150
+150% +$17.2K
IGLB icon
470
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$28K 0.01%
404
+202
+100% +$14.3K
INDA icon
471
iShares MSCI India ETF
INDA
$6.58B
$28K 0.01%
587
-20
-3% -$933
MVT
472
DELISTED
BlackRock MuniVest Fund II
MVT
$28K 0.01%
1,843
+20
+1% +$321
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$28K 0.01%
130
– –
ESG icon
474
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$27K 0.01%
265
– –
GSK icon
475
GSK
GSK
$101B
$27K 0.01%
581
+5
+0.9% +$251
17 18
19
20 21

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FAM
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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.