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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
476
Ionis Pharmaceuticals
IONS
$9.28B
$22K 0.01%
500
– –
MJ icon
477
Amplify Alternative Harvest ETF
MJ
$112M
$22K 0.01%
402
-14
-3% -$971
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22K 0.01%
770
– –
LGTY
479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K 0.01%
1,463
+6
+0.4% +$102
D icon
480
Dominion Energy
D
$60.3B
$21K 0.01%
307
+2
+0.7% +$161
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$21K 0.01%
909
– –
FQAL icon
482
Fidelity Quality Factor ETF
FQAL
$1.47B
$21K 0.01%
528
+2
+0.4% +$93
INDA icon
483
iShares MSCI India ETF
INDA
$6.58B
$21K 0.01%
521
+9
+2% +$380
SLB icon
484
SLB Ltd
SLB
$77.3B
$21K 0.01%
607
– –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$21K 0.01%
260
– –
VSGX icon
486
Vanguard ESG International Stock ETF
VSGX
$6.83B
$21K 0.01%
504
– –
Z icon
487
Zillow
Z
$8.08B
$21K 0.01%
755
+30
+4% +$1.04K
PDSB icon
488
PDS Biotechnology
PDSB
$13M
$20K 0.01%
6,850
– –
PHO icon
489
Invesco Water Resources ETF
PHO
$2.06B
$20K 0.01%
450
+250
+125% +$12.5K
HDRO
490
DELISTED
Defiance Next Gen H2 ETF
HDRO
$20K 0.01%
288
+16
+6% +$1.52K
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19K 0.01%
2,449
– –
EVRG icon
492
Evergy
EVRG
$19.3B
$19K 0.01%
328
– –
FDM icon
493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$19K 0.01%
397
+2
+0.5% +$111
FMAT icon
494
Fidelity MSCI Materials Index ETF
FMAT
$610M
$19K 0.01%
515
+3
+0.6% +$127
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.96B
$19K 0.01%
234
+1
+0.4% +$94
MVT
496
DELISTED
BlackRock MuniVest Fund II
MVT
$19K 0.01%
1,940
+25
+1% +$285
NEE icon
497
NextEra Energy
NEE
$179B
$19K 0.01%
245
– –
NEOG icon
498
Neogen
NEOG
$2.59B
$19K 0.01%
1,400
– –
VAW icon
499
Vanguard Materials ETF
VAW
$3.05B
$19K 0.01%
134
– –
IGD
500
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$18K 0.01%
3,735
-1,042
-22% -$5.67K
18 19
20
21 22

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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AG
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.