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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
OEF icon
601
iShares S&P 100 ETF
OEF
$20.4B
$12K ﹤0.01%
54
– –
PHO icon
602
Invesco Water Resources ETF
PHO
$2.09B
$12K ﹤0.01%
200
– –
PLTR icon
603
Palantir
PLTR
$420B
$12K ﹤0.01%
675
-90
-12% -$1.99K
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12K ﹤0.01%
+240
New +$11.6K
XPEV icon
605
XPeng
XPEV
$11.4B
$12K ﹤0.01%
250
– –
CHRS icon
606
Coherus Oncology
CHRS
$187M
$11K ﹤0.01%
700
– –
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11K ﹤0.01%
358
-401
-53% -$13K
ESML icon
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11K ﹤0.01%
276
+1
+0.4% +$40
EWW icon
609
iShares MSCI Mexico ETF
EWW
$1.89B
$11K ﹤0.01%
229
+3
+1% +$145
FCOR icon
610
Fidelity Corporate Bond ETF
FCOR
$352M
$11K ﹤0.01%
203
-604
-75% -$33.4K
FNCL icon
611
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$11K ﹤0.01%
200
– –
IFRA icon
612
iShares US Infrastructure ETF
IFRA
$4.61B
$11K ﹤0.01%
+301
New +$11K
JPIN icon
613
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$11K ﹤0.01%
200
– –
MFC icon
614
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
581
+7
+1% +$136
MUA icon
615
BlackRock MuniAssets Fund
MUA
$518M
$11K ﹤0.01%
766
– –
P
616
Everpure Inc
P
$36.4B
$11K ﹤0.01%
360
-40
-10% -$1.16K
QLC icon
617
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$11K ﹤0.01%
211
– –
SHOP icon
618
Shopify
SHOP
$196B
$11K ﹤0.01%
80
+30
+60% +$4.38K
SPYD icon
619
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11K ﹤0.01%
264
+1
+0.4% +$41
VOD icon
620
Vodafone
VOD
$36.7B
$11K ﹤0.01%
+800
New +$12.2K
XLE icon
621
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K ﹤0.01%
+404
New +$11.4K
TXNM
622
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
259
+1
+0.4% +$48
DLTR icon
623
Dollar Tree
DLTR
$24.6B
$10K ﹤0.01%
75
-93
-55% -$11.3K
EOI
624
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$10K ﹤0.01%
+502
New +$9.8K
FREL icon
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
+301
New +$9.81K
23 24
25
26 27

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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.