We are live on ! Find out more
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
SYF icon
501
Synchrony
SYF
$25.5B
$27K 0.01%
602
+3
+0.5% +$144
APO icon
502
Apollo Global Management
APO
$80.8B
$26K 0.01%
367
+2
+0.5% +$144
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.95B
$26K 0.01%
232
+1
+0.4% +$111
RBLX icon
504
Roblox
RBLX
$25.9B
$26K 0.01%
258
+40
+18% +$3.89K
UL icon
505
Unilever
UL
$134B
$26K 0.01%
436
-712
-62% -$42.3K
VAW icon
506
Vanguard Materials ETF
VAW
$3.1B
$26K 0.01%
132
+1
+0.8% +$188
ALB icon
507
Albemarle
ALB
$15.3B
$25K 0.01%
109
– –
AMLP icon
508
Alerian MLP ETF
AMLP
$13.3B
$25K 0.01%
785
-68
-8% -$2.3K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K 0.01%
230
– –
EXC icon
510
Exelon
EXC
$46.2B
$25K 0.01%
608
– –
FDM icon
511
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$25K 0.01%
392
+2
+0.5% +$126
PKB icon
512
Invesco Building & Construction ETF
PKB
$398M
$25K 0.01%
465
+1
+0.2% +$52
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.7B
$25K 0.01%
1,368
+6
+0.4% +$110
SONY icon
514
Sony
SONY
$139B
$25K 0.01%
990
– –
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$24K 0.01%
2,449
– –
DHR icon
516
Danaher
DHR
$146B
$24K 0.01%
82
– –
RFG icon
517
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$24K 0.01%
530
– –
VFL
518
DELISTED
abrdn National Municipal Income Fund
VFL
$24K 0.01%
1,754
+752
+75% +$10.5K
ARKK icon
519
ARK Innovation ETF
ARKK
$6.38B
$23K 0.01%
250
+212
+558% +$23.1K
EXAS
520
DELISTED
Exact Sciences
EXAS
$23K 0.01%
300
+117
+64% +$10.3K
Z icon
521
Zillow
Z
$7.68B
$23K 0.01%
+363
New +$26.2K
EVRG icon
522
Evergy
EVRG
$18.9B
$22K 0.01%
328
– –
ITOT icon
523
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$22K 0.01%
208
– –
KEMQ icon
524
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$22K 0.01%
944
+5
+0.5% +$133
NEE icon
525
NextEra Energy
NEE
$179B
$22K 0.01%
245
– –
19 20
21
22 23

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.