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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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.01%
634
+3
+0.5% +$126
GILD icon
477
Gilead Sciences
GILD
$167B
$26K 0.01%
383
+3
+0.8% +$211
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$14.5B
$26K 0.01%
1,026
+351
+52% +$9.25K
PSX icon
479
Phillips 66
PSX
$88.7B
$26K 0.01%
377
+55
+17% +$3.98K
SMLV icon
480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$26K 0.01%
238
+1
+0.4% +$113
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$26K 0.01%
259
– –
AEP icon
482
American Electric Power
AEP
$67.6B
$25K 0.01%
312
+2
+0.6% +$175
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.01%
230
– –
FQAL icon
484
Fidelity Quality Factor ETF
FQAL
$1.46B
$25K 0.01%
521
+2
+0.4% +$103
KEMQ icon
485
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$25K 0.01%
939
+83
+10% +$2.45K
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.01%
1,200
+400
+50% +$8.96K
CAPD
487
DELISTED
iPath Shiller CAPE ETN
CAPD
$25K 0.01%
1,200
– –
IBBJ
488
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$25K 0.01%
889
– –
BDJ icon
489
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K 0.01%
2,449
– –
IYJ icon
490
iShares US Industrials ETF
IYJ
$1.97B
$24K 0.01%
231
– –
ALB icon
491
Albemarle
ALB
$15.3B
$23K 0.01%
109
– –
CVS icon
492
CVS Health
CVS
$120B
$23K 0.01%
272
+51
+23% +$4.27K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23K 0.01%
759
-397
-34% -$12.5K
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$23K 0.01%
277
+1
+0.4% +$86
FDM icon
495
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$23K 0.01%
390
+1
+0.3% +$60
RFG icon
496
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$23K 0.01%
530
-1,400
-73% -$63.1K
RQI icon
497
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$23K 0.01%
1,584
+24
+2% +$383
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.9B
$23K 0.01%
1,362
– –
TOL icon
499
Toll Brothers
TOL
$14.3B
$23K 0.01%
420
+1
+0.2% +$59
APO icon
500
Apollo Global Management
APO
$83.2B
$22K 0.01%
365
+3
+0.8% +$180
18 19
20
21 22

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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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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.