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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
BA icon
501
Boeing
BA
$182B
$22K 0.01%
102
+15
+17% +$3.35K
DHR icon
502
Danaher
DHR
$144B
$22K 0.01%
82
-12
-13% -$3.27K
PKB icon
503
Invesco Building & Construction ETF
PKB
$395M
$22K 0.01%
464
– –
TECL icon
504
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
$22K 0.01%
402
– –
VAW icon
505
Vanguard Materials ETF
VAW
$3.08B
$22K 0.01%
131
– –
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$21K 0.01%
+302
New +$23.9K
SONY icon
507
Sony
SONY
$137B
$21K 0.01%
990
– –
BAX icon
508
Baxter International
BAX
$13.8B
$20K 0.01%
250
-200
-44% -$15.8K
DOCS icon
509
Doximity
DOCS
$4.42B
$20K 0.01%
+250
New +$18.3K
EVRG icon
510
Evergy
EVRG
$19B
$20K 0.01%
328
– –
EXC icon
511
Exelon
EXC
$46.3B
$20K 0.01%
608
– –
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$20K 0.01%
208
+1
+0.5% +$101
NFJ
513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20K 0.01%
1,377
+20
+1% +$307
NVAX icon
514
Novavax
NVAX
$1.3B
$20K 0.01%
100
– –
BIT icon
515
BlackRock Multi-Sector Income Trust
BIT
$703M
$19K ﹤0.01%
1,036
+21
+2% +$391
GSG icon
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$19K ﹤0.01%
1,150
+500
+77% +$7.99K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.76B
$19K ﹤0.01%
350
+5
+1% +$286
NEE icon
518
NextEra Energy
NEE
$179B
$19K ﹤0.01%
245
– –
PPH icon
519
VanEck Pharmaceutical ETF
PPH
$991M
$19K ﹤0.01%
265
– –
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19K ﹤0.01%
461
+301
+188% +$12.8K
JPT
521
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
783
+11
+1% +$276
FEZ icon
522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K ﹤0.01%
+400
New +$18.9K
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$18K ﹤0.01%
443
+2
+0.5% +$86
PLTR icon
524
Palantir
PLTR
$406B
$18K ﹤0.01%
765
– –
QAI icon
525
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$18K ﹤0.01%
582
-487
-46% -$15.6K
19 20
21
22 23

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PIM
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GC
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DC
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FAM
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CG
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BL
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MIA
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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.