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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
RFI
526
Cohen & Steers Total Return Realty Fund
RFI
$304M
$18K ﹤0.01%
1,149
-127
-10% -$2.09K
SHAK icon
527
Shake Shack
SHAK
$2.9B
$18K ﹤0.01%
230
+100
+77% +$9.1K
SLB icon
528
SLB Ltd
SLB
$79.7B
$18K ﹤0.01%
607
– –
SLM icon
529
SLM Corp
SLM
$5.11B
$18K ﹤0.01%
1,032
+2
+0.2% +$38
SSYS icon
530
Stratasys
SSYS
$782M
$18K ﹤0.01%
845
– –
SWK icon
531
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
+105
New +$20.5K
TU icon
532
Telus
TU
$15.2B
$18K ﹤0.01%
832
– –
XWEB
533
DELISTED
SPDR S&P Internet ETF
XWEB
$18K ﹤0.01%
113
+33
+41% +$5.67K
BBBY
534
Bed Bath & Beyond
BBBY
$407M
$17K ﹤0.01%
242
– –
EXAS
535
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
183
+10
+6% +$1.06K
LVHD icon
536
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$17K ﹤0.01%
500
– –
NXPI icon
537
NXP Semiconductors
NXPI
$59.6B
$17K ﹤0.01%
87
– –
OLED icon
538
Universal Display
OLED
$4.32B
$17K ﹤0.01%
100
– –
PFN
539
PIMCO Income Strategy Fund II
PFN
$707M
$17K ﹤0.01%
1,714
+38
+2% +$412
BFK
540
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,100
+12
+1% +$186
DLTR icon
541
Dollar Tree
DLTR
$24.6B
$16K ﹤0.01%
168
– –
GM icon
542
General Motors
GM
$78.4B
$16K ﹤0.01%
306
– –
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.21B
$16K ﹤0.01%
500
– –
JMIA
544
Jumia Technologies
JMIA
$720M
$16K ﹤0.01%
875
– –
MBWM icon
545
Mercantile Bank Corp
MBWM
$1.05B
$16K ﹤0.01%
+503
New +$15.6K
RBLX icon
546
Roblox
RBLX
$25.9B
$16K ﹤0.01%
218
– –
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K ﹤0.01%
126
– –
BNY
548
Bank of New York Mellon
BNY
$109B
$15K ﹤0.01%
302
+102
+51% +$5.3K
CHH icon
549
Choice Hotels
CHH
$4.62B
$15K ﹤0.01%
126
– –
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.48B
$15K ﹤0.01%
+430
New +$16K
20 21
22
23 24

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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 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.