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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
576
Pinduoduo
PDD
$129B
– –
-10
Closed –
PDI icon
577
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-306
Closed -$5K
PDSB icon
578
PDS Biotechnology
PDSB
$14.4M
– –
-6,850
Closed -$20K
PEG icon
579
Public Service Enterprise Group
PEG
$37.5B
– –
-84
Closed -$4K
PEJ icon
580
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-273
Closed -$9K
PENN icon
581
PENN Entertainment
PENN
$2.57B
– –
-385
Closed -$10K
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-605
Closed -$11K
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,628
Closed -$146K
PFM icon
584
Invesco Dividend Achievers ETF
PFM
$810M
– –
-306
Closed -$9K
PFN
585
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,897
Closed -$13K
PGR icon
586
Progressive
PGR
$123B
– –
-616
Closed -$71K
PGX icon
587
Invesco Preferred ETF
PGX
$3.76B
– –
-16,670
Closed -$198K
PHG icon
588
Philips
PHG
$26.4B
– –
-279
Closed -$3K
PHO icon
589
Invesco Water Resources ETF
PHO
$2.09B
– –
-450
Closed -$20K
PINS icon
590
Pinterest
PINS
$13.4B
– –
-82
Closed -$1K
PLTR icon
591
Palantir
PLTR
$420B
– –
-850
Closed -$6K
PNC icon
592
PNC Financial Services
PNC
$101B
– –
-1,312
Closed -$196K
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-1,780
Closed -$40K
POWI icon
594
Power Integrations
POWI
$3.54B
– –
-2,212
Closed -$142K
POWW icon
595
Outdoor Holding Co
POWW
$269M
– –
-700
Closed -$2K
PPH icon
596
VanEck Pharmaceutical ETF
PPH
$996M
– –
-265
Closed -$17K
PPL
597
PPL Corp
PPL
$26.5B
– –
-3,590
Closed -$91K
PRLB icon
598
Protolabs
PRLB
$2.16B
– –
-28
Closed -$1K
PRU icon
599
Prudential Financial
PRU
$42.2B
– –
-1,251
Closed -$107K
P
600
Everpure Inc
P
$36.4B
– –
-300
Closed -$8K
22 23
24
25 26

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.