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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
TOTL icon
651
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K ﹤0.01%
171
– –
VTIP icon
652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
169
+5
+3% +$260
AIO
653
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$7K ﹤0.01%
309
+4
+1% +$109
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
91
– –
CMS icon
655
CMS Energy
CMS
$21.8B
$7K ﹤0.01%
120
– –
DIAX
656
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
448
– –
DKNG icon
657
DraftKings
DKNG
$12.6B
$7K ﹤0.01%
275
+75
+38% +$2.94K
FPFD icon
658
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
$7K ﹤0.01%
+300
New +$7.53K
FSLY icon
659
Fastly Inc
FSLY
$4.58B
$7K ﹤0.01%
225
+70
+45% +$3.04K
FSMD icon
660
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7K ﹤0.01%
200
– –
HUBB icon
661
Hubbell
HUBB
$27.5B
$7K ﹤0.01%
38
– –
MMT
662
Aberdeen Multi-Market Income Fund
MMT
$244M
$7K ﹤0.01%
1,103
+21
+2% +$136
PFM icon
663
Invesco Dividend Achievers ETF
PFM
$810M
$7K ﹤0.01%
+201
New +$7.7K
PNW icon
664
Pinnacle West Capital
PNW
$12.1B
$7K ﹤0.01%
103
-199
-66% -$13.4K
SUN icon
665
Sunoco
SUN
$13.8B
$7K ﹤0.01%
188
+4
+2% +$159
TWO
666
Two Harbors Investment
TWO
$1.26B
$7K ﹤0.01%
316
+8
+3% +$200
VXF icon
667
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
39
– –
FSR
668
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
500
– –
WEBR
669
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
600
– –
IECS
670
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$7K ﹤0.01%
203
-808
-80% -$26.7K
BN icon
671
Brookfield
BN
$110B
$6K ﹤0.01%
208
– –
CAH icon
672
Cardinal Health
CAH
$56.3B
$6K ﹤0.01%
122
– –
CIB icon
673
Grupo Cibest SA
CIB
$23.3B
$6K ﹤0.01%
200
– –
CRWD icon
674
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
136
– –
FIS icon
675
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
55
+19
+53% +$2.15K
25 26
27
28 29

Similar funds

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 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.