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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
SHW icon
651
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
28
– –
TWO
652
Two Harbors Investment
TWO
$1.26B
$7K ﹤0.01%
308
+8
+3% +$210
VXF icon
653
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
39
– –
FSR
654
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
500
– –
PCI
655
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
336
+8
+2% +$176
CAH icon
656
Cardinal Health
CAH
$56.3B
$6K ﹤0.01%
122
– –
CGC
657
Canopy Growth
CGC
$422M
$6K ﹤0.01%
51
– –
CIB icon
658
Grupo Cibest SA
CIB
$23.3B
$6K ﹤0.01%
200
– –
DDD icon
659
3D Systems Corp
DDD
$633M
$6K ﹤0.01%
225
– –
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6K ﹤0.01%
116
– –
DRI icon
661
Darden Restaurants
DRI
$25B
$6K ﹤0.01%
+44
New +$6.47K
FSLY icon
662
Fastly Inc
FSLY
$4.58B
$6K ﹤0.01%
155
– –
FSMD icon
663
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$6K ﹤0.01%
200
– –
FTV icon
664
Fortive
FTV
$18.6B
$6K ﹤0.01%
121
– –
HBAN icon
665
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
+400
New +$5.89K
HUBB icon
666
Hubbell
HUBB
$27.5B
$6K ﹤0.01%
38
– –
LQDI icon
667
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$6K ﹤0.01%
+200
New +$6.02K
MCR
668
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
712
+14
+2% +$121
SHOP icon
669
Shopify
SHOP
$196B
$6K ﹤0.01%
50
– –
SUN icon
670
Sunoco
SUN
$13.8B
$6K ﹤0.01%
184
+4
+2% +$149
ZM icon
671
Zoom
ZM
$31.1B
$6K ﹤0.01%
23
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
150
– –
BEEM icon
673
Beam Global
BEEM
$25.8M
$5K ﹤0.01%
200
– –
BN icon
674
Brookfield
BN
$110B
$5K ﹤0.01%
208
– –
CCL icon
675
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
200
– –
25 26
27
28 29

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.