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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
BA icon
451
Boeing
BA
$184B
$40K 0.01%
198
+96
+94% +$20.3K
JCO
452
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$40K 0.01%
+5,063
New +$41.3K
HUM icon
453
Humana
HUM
$44.8B
$39K 0.01%
84
– –
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$39K 0.01%
210
+105
+100% +$19.4K
UHS icon
455
Universal Health Services
UHS
$9.94B
$39K 0.01%
304
– –
HDRO
456
DELISTED
Defiance Next Gen H2 ETF
HDRO
$39K 0.01%
255
+28
+12% +$4.86K
BLE
457
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K 0.01%
2,485
+40
+2% +$609
IDU icon
458
iShares US Utilities ETF
IDU
$1.37B
$37K 0.01%
427
-784
-65% -$65.6K
IGD
459
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$37K 0.01%
6,073
+81
+1% +$487
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$37K 0.01%
+400
New +$37.9K
LGTY
461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K 0.01%
1,447
+4
+0.3% +$106
GILD icon
462
Gilead Sciences
GILD
$168B
$36K 0.01%
506
+123
+32% +$8.47K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36K 0.01%
2,033
– –
TMO icon
464
Thermo Fisher Scientific
TMO
$224B
$36K 0.01%
54
– –
BNY
465
Bank of New York Mellon
BNY
$109B
$35K 0.01%
606
+304
+101% +$17.5K
CVS icon
466
CVS Health
CVS
$120B
$35K 0.01%
342
+70
+26% +$6.47K
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35K 0.01%
333
– –
FMAT icon
468
Fidelity MSCI Materials Index ETF
FMAT
$621M
$35K 0.01%
706
-200
-22% -$9.63K
ORCL icon
469
Oracle
ORCL
$419B
$35K 0.01%
401
+1
+0.3% +$94
WU icon
470
Western Union
WU
$2.2B
$35K 0.01%
2,000
– –
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$34K 0.01%
360
+1
+0.3% +$92
INDA icon
472
iShares MSCI India ETF
INDA
$6.6B
$34K 0.01%
742
+155
+26% +$7.49K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.61B
$34K 0.01%
217
+1
+0.5% +$155
TECL icon
474
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$34K 0.01%
404
+2
+0.5% +$150
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$33K 0.01%
1,609
– –
17 18
19
20 21

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PIM
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RCG
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GC
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DC
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FAM
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CG
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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.