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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
SCHV
576
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
648
+3
+0.5% +$71
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15K ﹤0.01%
317
– –
BGT icon
578
BlackRock Floating Rate Income Trust
BGT
$330M
$14K ﹤0.01%
1,026
+14
+1% +$192
BITQ icon
579
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$14K ﹤0.01%
+695
New +$18.5K
GMED icon
580
Globus Medical
GMED
$11.4B
$14K ﹤0.01%
200
– –
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
169
+3
+2% +$260
JD icon
582
JD.com
JD
$43.1B
$14K ﹤0.01%
200
– –
LDUR icon
583
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14K ﹤0.01%
+147
New +$14.9K
MGV icon
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14K ﹤0.01%
132
+1
+0.8% +$103
TDOC icon
585
Teladoc Health
TDOC
$1.24B
$14K ﹤0.01%
155
+29
+23% +$3.47K
TXN icon
586
Texas Instruments
TXN
$257B
$14K ﹤0.01%
75
– –
ELME
587
Elme Communities
ELME
$144M
$13K ﹤0.01%
524
+4
+0.8% +$102
EVV
588
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
+1,015
New +$13.4K
HIG icon
589
Hartford Financial Services
HIG
$38.1B
$13K ﹤0.01%
201
– –
MCHP icon
590
Microchip Technology
MCHP
$44B
$13K ﹤0.01%
159
+1
+0.6% +$81
MMM icon
591
3M
MMM
$94.4B
$13K ﹤0.01%
91
– –
PAYX icon
592
Paychex
PAYX
$43.1B
$13K ﹤0.01%
100
– –
PEJ icon
593
Invesco Leisure and Entertainment ETF
PEJ
$307M
$13K ﹤0.01%
272
– –
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13K ﹤0.01%
73
– –
LJPC
595
DELISTED
La Jolla Pharmaceutical Company
LJPC
$13K ﹤0.01%
2,800
– –
ABNB icon
596
Airbnb
ABNB
$111B
$12K ﹤0.01%
75
– –
BGS icon
597
B&G Foods
BGS
$277M
$12K ﹤0.01%
400
– –
DOCS icon
598
Doximity
DOCS
$4.65B
$12K ﹤0.01%
250
– –
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12K ﹤0.01%
841
+207
+33% +$3.21K
NI icon
600
NiSource
NI
$20.1B
$12K ﹤0.01%
463
+4
+0.9% +$102
22 23
24
25 26

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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 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.