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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
IQDF icon
451
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-236
Closed -$4K
IQV icon
452
IQVIA
IQV
$40.1B
– –
-7
Closed -$1K
IRM icon
453
Iron Mountain
IRM
$36.4B
– –
-116
Closed -$5K
IRT icon
454
Independence Realty Trust
IRT
$3.93B
– –
-16,208
Closed -$271K
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,400
Closed -$152K
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,021
Closed -$47K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-81
Closed -$6K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,206
Closed -$96K
IVZ icon
459
Invesco
IVZ
$13.8B
– –
-706
Closed -$9K
IWL icon
460
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-1,018
Closed -$86K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-787
Closed -$162K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-603
Closed -$47K
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,705
Closed -$106K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-546
Closed -$52K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-6
Closed –
IXC icon
466
iShares Global Energy ETF
IXC
$2.74B
– –
-2,155
Closed -$71K
IYE icon
467
iShares US Energy ETF
IYE
$1.79B
– –
-220
Closed -$8K
IYG icon
468
iShares US Financial Services ETF
IYG
$2.21B
– –
-150
Closed -$7K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.76B
– –
-350
Closed -$17K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.95B
– –
-234
Closed -$19K
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,413
Closed -$84K
IYLD icon
472
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-157
Closed -$2K
IYT icon
473
iShares US Transportation ETF
IYT
$2.27B
– –
-3,208
Closed -$157K
J icon
474
Jacobs Solutions
J
$17.3B
– –
-12
Closed -$1K
JCI icon
475
Johnson Controls International
JCI
$93.7B
– –
-1,313
Closed -$64K
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 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.