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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
601
Cloudflare
NET
$109B
$8K ﹤0.01%
145
– –
P
602
Everpure Inc
P
$36.4B
$8K ﹤0.01%
300
-60
-17% -$1.7K
QLC icon
603
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$8K ﹤0.01%
214
+1
+0.5% +$44
RCI icon
604
Rogers Communications
RCI
$19.1B
$8K ﹤0.01%
228
+1
+0.4% +$44
REGN icon
605
Regeneron Pharmaceuticals
REGN
$82.1B
$8K ﹤0.01%
13
– –
TU icon
606
Telus
TU
$15.2B
$8K ﹤0.01%
416
– –
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8K ﹤0.01%
240
– –
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
1,300
– –
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
325
+5
+2% +$166
BITQ icon
610
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$7K ﹤0.01%
1,125
+125
+13% +$940
DOCS icon
611
Doximity
DOCS
$4.65B
$7K ﹤0.01%
250
– –
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7K ﹤0.01%
145
-1,091
-88% -$59.6K
EOI
613
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$7K ﹤0.01%
534
+12
+2% +$189
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7K ﹤0.01%
331
+7
+2% +$173
FDRR icon
615
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$7K ﹤0.01%
208
+1
+0.5% +$40
GM icon
616
General Motors
GM
$78.4B
$7K ﹤0.01%
246
– –
HUN icon
617
Huntsman Corp
HUN
$1.83B
$7K ﹤0.01%
294
+3
+1% +$84
IYG icon
618
iShares US Financial Services ETF
IYG
$2.21B
$7K ﹤0.01%
150
– –
JPST icon
619
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7K ﹤0.01%
+148
New +$7.42K
KMI icon
620
Kinder Morgan
KMI
$70.1B
$7K ﹤0.01%
479
+7
+1% +$124
MUA icon
621
BlackRock MuniAssets Fund
MUA
$518M
$7K ﹤0.01%
766
– –
OLN icon
622
Olin
OLN
$2.17B
$7K ﹤0.01%
181
+1
+0.6% +$51
OXY icon
623
Occidental Petroleum
OXY
$59B
$7K ﹤0.01%
119
– –
QDF icon
624
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7K ﹤0.01%
160
+1
+0.6% +$53
SAN icon
625
Banco Santander
SAN
$210B
$7K ﹤0.01%
3,198
– –
23 24
25
26 27

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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.