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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
+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
NFJ
526
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$22K 0.01%
1,377
– –
AVTR icon
527
Avantor
AVTR
$9.31B
$21K ﹤0.01%
500
+200
+67% +$7.88K
BAX icon
528
Baxter International
BAX
$14.3B
$21K ﹤0.01%
250
– –
BGR icon
529
BlackRock Energy and Resources Trust
BGR
$426M
$21K ﹤0.01%
2,282
-918
-29% -$9.06K
IYH icon
530
iShares US Healthcare ETF
IYH
$3.76B
$21K ﹤0.01%
350
– –
NVAX icon
531
Novavax
NVAX
$1.31B
$21K ﹤0.01%
150
+50
+50% +$8.59K
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
500
– –
ARCC icon
533
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
+950
New +$19.7K
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$20K ﹤0.01%
219
-58
-21% -$5.23K
LVHD icon
535
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$20K ﹤0.01%
500
– –
NXPI icon
536
NXP Semiconductors
NXPI
$59.6B
$20K ﹤0.01%
91
+4
+5% +$851
PPH icon
537
VanEck Pharmaceutical ETF
PPH
$996M
$20K ﹤0.01%
265
– –
RFI
538
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20K ﹤0.01%
1,166
+17
+1% +$285
SLM icon
539
SLM Corp
SLM
$5.11B
$20K ﹤0.01%
1,038
+6
+0.6% +$110
SSYS icon
540
Stratasys
SSYS
$782M
$20K ﹤0.01%
845
– –
STNE icon
541
StoneCo
STNE
$2.42B
$20K ﹤0.01%
1,235
+385
+45% +$9.76K
CHH icon
542
Choice Hotels
CHH
$4.62B
$19K ﹤0.01%
126
– –
DINO icon
543
HF Sinclair
DINO
$15.2B
$19K ﹤0.01%
+600
New +$20.2K
FPF
544
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
+804
New +$20K
GSG icon
545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$19K ﹤0.01%
1,150
– –
PENN icon
546
PENN Entertainment
PENN
$2.57B
$19K ﹤0.01%
+385
New +$23.3K
TNDM icon
547
Tandem Diabetes Care
TNDM
$1.63B
$19K ﹤0.01%
130
– –
TU icon
548
Telus
TU
$15.2B
$19K ﹤0.01%
832
– –
JPT
549
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
799
+16
+2% +$394
DOCU
550
DocuSign
DOCU
$11.3B
$18K ﹤0.01%
120
-20
-14% -$4.56K
20 21
22
23 24

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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.