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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
551
Calamos Dynamic Convertible & Income Fund
CCD
$751M
$11K ﹤0.01%
584
+15
+3% +$346
CEG icon
552
Constellation Energy
CEG
$98.9B
$11K ﹤0.01%
144
– –
COIN icon
553
Coinbase
COIN
$39.1B
$11K ﹤0.01%
183
-8
-4% -$559
DHI icon
554
D.R. Horton
DHI
$41B
$11K ﹤0.01%
165
– –
ERH
555
Allspring Utilities & High Income Fund
ERH
$103M
$11K ﹤0.01%
+1,048
New +$12.9K
GMED icon
556
Globus Medical
GMED
$11.3B
$11K ﹤0.01%
200
– –
IP icon
557
International Paper
IP
$21.9B
$11K ﹤0.01%
347
-95
-21% -$3.88K
NI icon
558
NiSource
NI
$20.2B
$11K ﹤0.01%
474
+4
+0.9% +$118
PAYX icon
559
Paychex
PAYX
$42.8B
$11K ﹤0.01%
100
– –
PEY icon
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
+605
New +$12.5K
QQQX icon
561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
545
+12
+2% +$279
TDOC icon
562
Teladoc Health
TDOC
$1.2B
$11K ﹤0.01%
465
+60
+15% +$2.1K
TXN icon
563
Texas Instruments
TXN
$254B
$11K ﹤0.01%
76
– –
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
126
– –
ALC icon
565
Alcon
ALC
$35.5B
$10K ﹤0.01%
177
– –
DHR icon
566
Danaher
DHR
$145B
$10K ﹤0.01%
44
-38
-46% -$9.3K
DLTR icon
567
Dollar Tree
DLTR
$24.6B
$10K ﹤0.01%
75
– –
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10K ﹤0.01%
1,102
+31
+3% +$324
EWW icon
569
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
233
– –
GBX icon
570
The Greenbrier Companies
GBX
$1.42B
$10K ﹤0.01%
425
+3
+0.7% +$90
LH icon
571
Labcorp
LH
$26B
$10K ﹤0.01%
61
– –
MBB icon
572
iShares MBS ETF
MBB
$39.1B
$10K ﹤0.01%
110
-31
-22% -$3K
MYD
573
DELISTED
BlackRock MuniYield Fund
MYD
$10K ﹤0.01%
1,095
+15
+1% +$167
OKE icon
574
Oneok
OKE
$57.8B
$10K ﹤0.01%
201
+101
+101% +$6.01K
PENN icon
575
PENN Entertainment
PENN
$2.59B
$10K ﹤0.01%
385
– –
21 22
23
24 25

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PIM
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GC
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DC
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FAM
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BL
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BCP
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PAI
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.