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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
HPS
676
John Hancock Preferred Income Fund III
HPS
$463M
$5K ﹤0.01%
319
+6
+2% +$115
IDV icon
677
iShares International Select Dividend ETF
IDV
$8.53B
$5K ﹤0.01%
194
+4
+2% +$128
IQDF icon
678
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
223
+3
+1% +$79
IYE icon
679
iShares US Energy ETF
IYE
$1.79B
$5K ﹤0.01%
212
+3
+1% +$81
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
NKE icon
681
Nike
NKE
$61.3B
$5K ﹤0.01%
40
– –
PARA
682
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
148
+1
+0.7% +$41
YUMC icon
683
Yum China
YUMC
$16.3B
$5K ﹤0.01%
103
+1
+1% +$61
XYZ
684
Block Inc
XYZ
$47.4B
$5K ﹤0.01%
24
– –
IQDE
685
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
225
+4
+2% +$98
ARKK icon
686
ARK Innovation ETF
ARKK
$6.38B
$4K ﹤0.01%
38
– –
ARKW icon
687
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
29
– –
DBL
688
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
227
+4
+2% +$79
DEO icon
689
Diageo
DEO
$52.8B
$4K ﹤0.01%
23
– –
FIS icon
690
Fidelity National Information Services
FIS
$22.2B
$4K ﹤0.01%
36
– –
GPN icon
691
Global Payments
GPN
$22.9B
$4K ﹤0.01%
31
– –
HOOD icon
692
Robinhood
HOOD
$84.4B
$4K ﹤0.01%
+100
New +$4.55K
MA icon
693
Mastercard
MA
$493B
$4K ﹤0.01%
13
-10
-43% -$3.64K
MDU icon
694
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
400
+3
+0.8% +$36
OTIS icon
695
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
60
– –
PGR icon
696
Progressive
PGR
$124B
$4K ﹤0.01%
53
– –
QS icon
697
QuantumScape Corp
QS
$3.86B
$4K ﹤0.01%
170
– –
ROAM icon
698
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$4K ﹤0.01%
166
– –
SUSC icon
699
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
178
+1
+0.6% +$28
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
33
+1
+3% +$151
26 27
28
29 30

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

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.