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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
AIO
626
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$8K ﹤0.01%
305
+4
+1% +$109
BFLY icon
627
Butterfly Network
BFLY
$2.5B
$8K ﹤0.01%
800
– –
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
91
– –
COHR icon
629
Coherent
COHR
$64.3B
$8K ﹤0.01%
150
– –
CPB icon
630
Campbell Soup
CPB
$6.78B
$8K ﹤0.01%
206
-197
-49% -$8.55K
CRWD icon
631
CrowdStrike
CRWD
$226B
$8K ﹤0.01%
136
– –
EPP icon
632
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
183
– –
EVT icon
633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$8K ﹤0.01%
307
+5
+2% +$140
FDRR icon
634
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$8K ﹤0.01%
202
-200
-50% -$8.54K
HUN icon
635
Huntsman Corp
HUN
$1.83B
$8K ﹤0.01%
286
+2
+0.7% +$53
OLN icon
636
Olin
OLN
$2.17B
$8K ﹤0.01%
178
+26
+17% +$1.21K
QDF icon
637
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
156
+1
+0.6% +$57
SWBI icon
638
Smith & Wesson
SWBI
$638M
$8K ﹤0.01%
394
+3
+0.8% +$72
TOTL icon
639
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K ﹤0.01%
171
– –
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
129
– –
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
164
+2
+1% +$105
XPEV icon
642
XPeng
XPEV
$11.4B
$8K ﹤0.01%
250
– –
AES icon
643
AES
AES
$10.5B
$7K ﹤0.01%
335
– –
BVS icon
644
Bioventus
BVS
$1.16B
$7K ﹤0.01%
500
-500
-50% -$7.69K
CMS icon
645
CMS Energy
CMS
$21.8B
$7K ﹤0.01%
120
– –
DIAX
646
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
LGLV icon
647
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7K ﹤0.01%
56
– –
MMT
648
Aberdeen Multi-Market Income Fund
MMT
$244M
$7K ﹤0.01%
1,082
+21
+2% +$134
OGN icon
649
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
+219
New +$7.01K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$82.1B
$7K ﹤0.01%
13
– –
24 25
26
27 28

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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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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.