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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
AVTR icon
576
Avantor
AVTR
$9.31B
$12K ﹤0.01%
300
– –
BSTZ icon
577
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$12K ﹤0.01%
311
+4
+1% +$162
DMB
578
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$12K ﹤0.01%
805
+5
+0.6% +$77
ELME
579
Elme Communities
ELME
$144M
$12K ﹤0.01%
520
+6
+1% +$148
IYLD icon
580
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
505
+5
+1% +$121
JPIN icon
581
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$12K ﹤0.01%
200
– –
MCHP icon
582
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
158
– –
MGV icon
583
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12K ﹤0.01%
+131
New +$13.2K
QPFF
584
DELISTED
American Century Quality Preferred ETF
QPFF
$12K ﹤0.01%
306
+3
+1% +$125
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
73
– –
ZTS icon
586
Zoetis
ZTS
$31.1B
$12K ﹤0.01%
66
– –
TXNM
587
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
258
+2
+0.8% +$98
BGS icon
588
B&G Foods
BGS
$277M
$11K ﹤0.01%
400
– –
CHRS icon
589
Coherus Oncology
CHRS
$187M
$11K ﹤0.01%
700
– –
MFC icon
590
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
574
+6
+1% +$117
MUA icon
591
BlackRock MuniAssets Fund
MUA
$518M
$11K ﹤0.01%
766
– –
NI icon
592
NiSource
NI
$20.1B
$11K ﹤0.01%
459
+4
+0.9% +$100
PAYX icon
593
Paychex
PAYX
$43.1B
$11K ﹤0.01%
100
– –
LJPC
594
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
2,800
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$30B
$10K ﹤0.01%
+200
New +$10.4K
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$10K ﹤0.01%
275
-57
-17% -$2.25K
EWW icon
597
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
226
– –
FNCL icon
598
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
200
– –
HYDB icon
599
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10K ﹤0.01%
203
-199
-50% -$10.3K
JRS icon
600
Nuveen Real Estate Income Fund
JRS
$241M
$10K ﹤0.01%
+1,000
New +$11.3K
22 23
24
25 26

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PIM
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RCG
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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.