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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
MMM icon
526
3M
MMM
$94.2B
– –
-71
Closed -$6K
MMT
527
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-1,178
Closed -$4K
MOO icon
528
VanEck Agribusiness ETF
MOO
$972M
– –
-671
Closed -$54K
MPC icon
529
Marathon Petroleum
MPC
$100B
– –
-487
Closed -$48K
MRNA icon
530
Moderna
MRNA
$25.4B
– –
-425
Closed -$50K
MS icon
531
Morgan Stanley
MS
$343B
– –
-42
Closed -$3K
MSOS icon
532
AdvisorShares Pure US Cannabis ETF
MSOS
$938M
– –
-6,377
Closed -$56K
MTB icon
533
M&T Bank
MTB
$36.6B
– –
-834
Closed -$147K
MUA icon
534
BlackRock MuniAssets Fund
MUA
$525M
– –
-766
Closed -$7K
MVT
535
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,940
Closed -$19K
MWA icon
536
Mueller Water Products
MWA
$3.98B
– –
-3,040
Closed -$31K
MYD
537
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,095
Closed -$10K
NDSN icon
538
Nordson
NDSN
$17.3B
– –
-760
Closed -$161K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,199
Closed -$33K
NEE icon
540
NextEra Energy
NEE
$179B
– –
-245
Closed -$19K
NEOG icon
541
Neogen
NEOG
$2.59B
– –
-1,400
Closed -$19K
NERD icon
542
Roundhill Video Games ETF
NERD
$15.6M
– –
-16,658
Closed -$225K
NET icon
543
Cloudflare
NET
$118B
– –
-145
Closed -$8K
NFJ
544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-1,482
Closed -$15K
NFLX icon
545
Netflix
NFLX
$326B
– –
-1,030
Closed -$24K
NGG icon
546
National Grid
NGG
$81.6B
– –
-667
Closed -$31K
NHI icon
547
National Health Investors
NHI
$3.5B
– –
-60
Closed -$3K
NI icon
548
NiSource
NI
$20.2B
– –
-474
Closed -$11K
NKE icon
549
Nike
NKE
$61.2B
– –
-41
Closed -$3K
NMCO icon
550
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-3,502
Closed -$37K
20 21
22
23 24

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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.