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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
HUN icon
626
Huntsman Corp
HUN
$1.83B
$10K ﹤0.01%
287
+1
+0.3% +$33
KMI icon
627
Kinder Morgan
KMI
$70.1B
$10K ﹤0.01%
679
-18,868
-97% -$314K
OLN icon
628
Olin
OLN
$2.17B
$10K ﹤0.01%
179
+1
+0.6% +$56
RCI icon
629
Rogers Communications
RCI
$19.1B
$10K ﹤0.01%
227
– –
SHW icon
630
Sherwin-Williams
SHW
$88.5B
$10K ﹤0.01%
28
– –
BSV icon
631
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
122
+1
+0.8% +$81
CPZ
632
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9K ﹤0.01%
+503
New +$10.1K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$9K ﹤0.01%
228
+1
+0.4% +$41
EVT icon
634
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$9K ﹤0.01%
312
+5
+2% +$144
FDRR icon
635
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$9K ﹤0.01%
203
+1
+0.5% +$44
IYG icon
636
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
147
– –
QDF icon
637
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9K ﹤0.01%
157
+1
+0.6% +$59
TXRH icon
638
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
105
– –
BMTC
639
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
200
– –
BOE icon
640
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$8K ﹤0.01%
+709
New +$8.54K
DOCN icon
641
DigitalOcean
DOCN
$14.2B
$8K ﹤0.01%
+100
New +$9.36K
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
183
– –
LDP icon
643
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
+331
New +$8.93K
PCN
644
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$8K ﹤0.01%
+510
New +$9.17K
PHG icon
645
Philips
PHG
$26.4B
$8K ﹤0.01%
284
– –
REGN icon
646
Regeneron Pharmaceuticals
REGN
$82.1B
$8K ﹤0.01%
13
– –
RGR icon
647
Sturm, Ruger & Co
RGR
$598M
$8K ﹤0.01%
126
+2
+2% +$145
SNY icon
648
Sanofi
SNY
$104B
$8K ﹤0.01%
164
-50
-23% -$2.47K
SWBI icon
649
Smith & Wesson
SWBI
$638M
$8K ﹤0.01%
494
+100
+25% +$2.06K
TDG icon
650
TransDigm Group
TDG
$68.7B
$8K ﹤0.01%
13
-34
-72% -$21.3K
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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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.