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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.57M 0.9%
111,892
+1,766
+2% +$59K
AMZN icon
27
Amazon
AMZN
$3T
$3.51M 0.89%
21,400
+920
+4% +$159K
WFH
28
DELISTED
Direxion Work From Home ETF
WFH
$3.47M 0.88%
46,834
+453
+1% +$34.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$3.37M 0.85%
26,367
+899
+4% +$116K
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.18M 0.8%
295,775
+5,327
+2% +$56.9K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3M 0.76%
39,892
-637
-2% -$49.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.76%
43,513
-1,236
-3% -$88.1K
UNP icon
33
Union Pacific
UNP
$174B
$2.99M 0.76%
15,271
-163
-1% -$35.2K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.39B
$2.94M 0.74%
96,804
+1,407
+1% +$44.7K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.92M 0.74%
41,066
-25
-0.1% -$1.82K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.75M 0.7%
75,325
+2,060
+3% +$73.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$2.75M 0.7%
6,393
-131
-2% -$58.1K
QCOM icon
38
Qualcomm
QCOM
$170B
$2.72M 0.69%
21,103
+168
+0.8% +$23.8K
AL
39
DELISTED
Air Lease Corp
AL
$2.71M 0.69%
68,993
+445
+0.6% +$18.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.53M 0.64%
8,974
+132
+1% +$38.4K
NMIH icon
41
NMI Holdings
NMIH
$3.32B
$2.28M 0.58%
100,914
+1,195
+1% +$26.3K
CPE
42
DELISTED
Callon Petroleum Company
CPE
$2.19M 0.55%
44,617
+25,165
+129% +$974K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$1.9M 0.48%
13,076
+316
+2% +$47.1K
UNH icon
44
UnitedHealth
UNH
$371B
$1.84M 0.46%
4,702
-129
-3% -$53.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.45%
15,663
-31
-0.2% -$3.59K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.79M 0.45%
27,760
-48
-0.2% -$3.19K
INTU icon
47
Intuit
INTU
$91.5B
$1.78M 0.45%
3,308
– –
MRK icon
48
Merck
MRK
$323B
$1.78M 0.45%
23,758
+697
+3% +$53K
DVN icon
49
Devon Energy
DVN
$49.9B
$1.75M 0.44%
49,351
+49,042
+15,871% +$1.39M
F icon
50
Ford
F
$55.8B
$1.75M 0.44%
123,721
+116,494
+1,612% +$1.58M
1
2
3 4 5

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FM
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RCG
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GC
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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.