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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
JKHY icon
476
Jack Henry & Associates
JKHY
$11B
– –
-946
Closed -$172K
JPIN icon
477
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-200
Closed -$8K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-148
Closed -$7K
JRS icon
479
Nuveen Real Estate Income Fund
JRS
$247M
– –
-500
Closed -$3K
OPLN
480
Openlane
OPLN
$4.34B
– –
-64
Closed –
KD icon
481
Kyndryl
KD
$2.96B
– –
-223
Closed -$1K
KEMQ icon
482
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
-1,034
Closed -$13K
KMB icon
483
Kimberly-Clark
KMB
$36.8B
– –
-1,343
Closed -$151K
KMI icon
484
Kinder Morgan
KMI
$71.9B
– –
-479
Closed -$7K
KMX icon
485
CarMax
KMX
$8.49B
– –
-19
Closed -$1K
KOMP icon
486
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-3,100
Closed -$119K
KWR icon
487
Quaker Houghton
KWR
$2.96B
– –
-94
Closed -$13K
LAD icon
488
Lithia Motors
LAD
$8.32B
– –
-325
Closed -$69K
MZTI
489
The Marzetti Company
MZTI
$3.23B
– –
-337
Closed -$50K
LCID icon
490
Lucid Motors
LCID
$2.51B
– –
-25
Closed -$3K
LDP icon
491
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-356
Closed -$6K
LDUR icon
492
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-147
Closed -$13K
LEMB icon
493
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
– –
-1,796
Closed -$58K
LEN icon
494
Lennar Class A
LEN
$21.1B
– –
-382
Closed -$27K
LEN.B icon
495
Lennar Class B
LEN.B
$20.7B
– –
-2
Closed –
LFUS icon
496
Littelfuse
LFUS
$11.5B
– –
-336
Closed -$66K
LH icon
497
Labcorp
LH
$26.2B
– –
-61
Closed -$10K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-349
Closed -$23K
LITE icon
499
Lumentum
LITE
$79.2B
– –
-100
Closed -$6K
LMND icon
500
Lemonade
LMND
$4.13B
– –
-20
Closed –
18 19
20
21 22

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PIM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
BL
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BCP
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PAI
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AG
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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.