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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
KWR icon
476
Quaker Houghton
KWR
$2.94B
$33K 0.01%
144
+1
+0.7% +$242
SHAK icon
477
Shake Shack
SHAK
$2.9B
$33K 0.01%
460
+230
+100% +$17.5K
VDE icon
478
Vanguard Energy ETF
VDE
$10.4B
$33K 0.01%
427
+11
+3% +$875
FAS icon
479
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$32K 0.01%
251
+1
+0.4% +$134
RSPF icon
480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$32K 0.01%
+502
New +$32.4K
UBER icon
481
Uber
UBER
$160B
$31K 0.01%
745
+45
+6% +$1.94K
VSGX icon
482
Vanguard ESG International Stock ETF
VSGX
$6.74B
$31K 0.01%
504
– –
XJH icon
483
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$31K 0.01%
+800
New +$30.6K
ESG icon
484
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$30K 0.01%
265
– –
GIS icon
485
General Mills
GIS
$20.2B
$30K 0.01%
447
+201
+82% +$12.8K
INO icon
486
Inovio Pharmaceuticals
INO
$79.1M
$30K 0.01%
508
+166
+49% +$13.3K
MPC icon
487
Marathon Petroleum
MPC
$94.5B
$30K 0.01%
+478
New +$30.7K
NWE icon
488
NorthWestern Energy
NWE
$4.35B
$30K 0.01%
530
+5
+1% +$284
SLQD icon
489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$30K 0.01%
589
+4
+0.7% +$205
TOL icon
490
Toll Brothers
TOL
$14.3B
$30K 0.01%
421
+1
+0.2% +$64
FQAL icon
491
Fidelity Quality Factor ETF
FQAL
$1.46B
$29K 0.01%
522
+1
+0.2% +$54
MVT
492
DELISTED
BlackRock MuniVest Fund II
MVT
$29K 0.01%
1,872
+29
+2% +$439
RQI icon
493
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$29K 0.01%
1,607
+23
+1% +$382
TIPZ icon
494
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$29K 0.01%
+448
New +$29.7K
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$29K 0.01%
130
– –
AEP icon
496
American Electric Power
AEP
$67.3B
$28K 0.01%
315
+3
+1% +$253
BIT icon
497
BlackRock Multi-Sector Income Trust
BIT
$702M
$28K 0.01%
1,565
+529
+51% +$9.84K
DON icon
498
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28K 0.01%
639
+5
+0.8% +$218
SMLV icon
499
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$28K 0.01%
240
+2
+0.8% +$234
VLUE icon
500
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28K 0.01%
259
– –
18 19
20
21 22

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RCG
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FAM
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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.