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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
SLB icon
551
SLB Ltd
SLB
$79.7B
$18K ﹤0.01%
607
– –
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,200
– –
BFK
553
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,118
+18
+2% +$270
CCD
554
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$17K ﹤0.01%
+542
New +$17.1K
DHI icon
555
D.R. Horton
DHI
$42.2B
$17K ﹤0.01%
165
– –
DMB
556
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$17K ﹤0.01%
1,213
+408
+51% +$6.05K
GM icon
557
General Motors
GM
$78.4B
$17K ﹤0.01%
306
– –
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$17K ﹤0.01%
220
-200
-48% -$16.7K
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.21B
$17K ﹤0.01%
563
+63
+13% +$1.98K
MBWM icon
560
Mercantile Bank Corp
MBWM
$1.05B
$17K ﹤0.01%
508
+5
+1% +$174
RWL icon
561
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$17K ﹤0.01%
220
+1
+0.5% +$77
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
312
+3
+1% +$153
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.48B
$16K ﹤0.01%
430
– –
LH icon
564
Labcorp
LH
$26.1B
$16K ﹤0.01%
61
– –
OLED icon
565
Universal Display
OLED
$4.32B
$16K ﹤0.01%
100
– –
PFN
566
PIMCO Income Strategy Fund II
PFN
$707M
$16K ﹤0.01%
1,754
+40
+2% +$391
QQQX icon
567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$16K ﹤0.01%
524
+16
+3% +$476
RIV
568
RiverNorth Opportunities Fund
RIV
$319M
$16K ﹤0.01%
+1,040
New +$17.6K
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K ﹤0.01%
126
– –
WEN icon
570
Wendy's
WEN
$1.44B
$16K ﹤0.01%
676
+4
+0.6% +$89
ZTS icon
571
Zoetis
ZTS
$31.1B
$16K ﹤0.01%
66
– –
XWEB
572
DELISTED
SPDR S&P Internet ETF
XWEB
$16K ﹤0.01%
113
– –
IP icon
573
International Paper
IP
$22.1B
$15K ﹤0.01%
335
-388
-54% -$19.1K
MYD
574
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,058
+16
+2% +$233
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.45B
$15K ﹤0.01%
+614
New +$16K
21 22
23
24 25

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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.