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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
MSI icon
601
Motorola Solutions
MSI
$77.3B
$10K ﹤0.01%
+44
New +$10.2K
OEF icon
602
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
54
– –
PHG icon
603
Philips
PHG
$26.4B
$10K ﹤0.01%
284
– –
PHO icon
604
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
200
– –
P
605
Everpure Inc
P
$36.4B
$10K ﹤0.01%
400
– –
QLC icon
606
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$10K ﹤0.01%
211
+1
+0.5% +$49
RCI icon
607
Rogers Communications
RCI
$19.1B
$10K ﹤0.01%
227
– –
SNY icon
608
Sanofi
SNY
$104B
$10K ﹤0.01%
214
-60
-22% -$3.05K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10K ﹤0.01%
263
+2
+0.8% +$80
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10K ﹤0.01%
375
+6
+2% +$171
WEBR
611
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
+600
New +$9.63K
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
121
– –
DKNG icon
613
DraftKings
DKNG
$12.6B
$9K ﹤0.01%
200
– –
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
514
+9
+2% +$161
ESGE icon
615
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$9K ﹤0.01%
227
– –
FENY icon
616
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9K ﹤0.01%
634
+108
+21% +$1.46K
FUBO icon
617
FuboTV Inc
FUBO
$293M
$9K ﹤0.01%
33
– –
IYG icon
618
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
147
– –
RGR icon
619
Sturm, Ruger & Co
RGR
$598M
$9K ﹤0.01%
124
+1
+0.8% +$78
SBI
620
Western Asset Intermediate Muni Fund
SBI
$107M
$9K ﹤0.01%
+1,000
New +$9.77K
TXRH icon
621
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
105
+1
+1% +$93
HIE
622
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
+1,014
New +$10.1K
PSMG
623
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$9K ﹤0.01%
504
+2
+0.4% +$37
BMTC
624
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
200
– –
ADM icon
625
Archer Daniels Midland
ADM
$38.8B
$8K ﹤0.01%
+133
New +$7.97K
23 24
25
26 27

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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.