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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
GMED icon
551
Globus Medical
GMED
$11.4B
$15K ﹤0.01%
200
– –
MYD
552
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,042
+11
+1% +$168
RWL icon
553
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$15K ﹤0.01%
219
+1
+0.5% +$74
TDOC icon
554
Teladoc Health
TDOC
$1.24B
$15K ﹤0.01%
126
+3
+2% +$437
TNDM icon
555
Tandem Diabetes Care
TNDM
$1.63B
$15K ﹤0.01%
130
– –
UPST icon
556
Upstart Holdings
UPST
$2.91B
$15K ﹤0.01%
+50
New +$9.86K
VWO icon
557
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
317
-884
-74% -$45.7K
BSRR icon
558
Sierra Bancorp
BSRR
$525M
$14K ﹤0.01%
+603
New +$14.7K
GIS icon
559
General Mills
GIS
$20.2B
$14K ﹤0.01%
246
-97
-28% -$5.73K
HIG icon
560
Hartford Financial Services
HIG
$38.1B
$14K ﹤0.01%
201
– –
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
166
+1
+0.6% +$88
JD icon
562
JD.com
JD
$43.1B
$14K ﹤0.01%
200
– –
LH icon
563
Labcorp
LH
$26.1B
$14K ﹤0.01%
61
– –
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14K ﹤0.01%
508
+7
+1% +$207
SCHV
565
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
645
+3
+0.5% +$69
TXN icon
566
Texas Instruments
TXN
$257B
$14K ﹤0.01%
75
– –
VFL
567
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
+1,002
New +$14.3K
WEN icon
568
Wendy's
WEN
$1.44B
$14K ﹤0.01%
672
+4
+0.6% +$91
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
309
+2
+0.7% +$101
BGT icon
570
BlackRock Floating Rate Income Trust
BGT
$330M
$13K ﹤0.01%
1,012
+15
+2% +$196
DHI icon
571
D.R. Horton
DHI
$42.2B
$13K ﹤0.01%
165
– –
HTD
572
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$13K ﹤0.01%
593
+10
+2% +$247
MMM icon
573
3M
MMM
$94.4B
$13K ﹤0.01%
91
– –
PEJ icon
574
Invesco Leisure and Entertainment ETF
PEJ
$307M
$13K ﹤0.01%
272
– –
ABNB icon
575
Airbnb
ABNB
$111B
$12K ﹤0.01%
75
– –
21 22
23
24 25

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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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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.