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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
FUBO icon
676
FuboTV Inc
FUBO
$293M
$6K ﹤0.01%
33
– –
HBAN icon
677
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
403
+3
+0.8% +$47
HPS
678
John Hancock Preferred Income Fund III
HPS
$462M
$6K ﹤0.01%
324
+5
+2% +$96
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.52B
$6K ﹤0.01%
196
+2
+1% +$62
IRM icon
680
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
+116
New +$5.48K
IYE icon
681
iShares US Energy ETF
IYE
$1.79B
$6K ﹤0.01%
214
+2
+0.9% +$62
MCR
682
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
726
+14
+2% +$120
NET icon
683
Cloudflare
NET
$109B
$6K ﹤0.01%
+50
New +$8.38K
NKE icon
684
Nike
NKE
$61.3B
$6K ﹤0.01%
40
– –
OGN icon
685
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
209
-10
-5% -$326
QS icon
686
QuantumScape Corp
QS
$3.9B
$6K ﹤0.01%
295
+125
+74% +$3.42K
SPTL icon
687
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
161
-300
-65% -$12.6K
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
150
– –
ADM icon
689
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
87
-46
-35% -$2.97K
DEO icon
690
Diageo
DEO
$52.8B
$5K ﹤0.01%
23
– –
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.23B
$5K ﹤0.01%
322
-192
-37% -$3.29K
ENB icon
692
Enbridge
ENB
$113B
$5K ﹤0.01%
141
+51
+57% +$2.04K
FPRO icon
693
Fidelity Real Estate Investment ETF
FPRO
$16.2M
$5K ﹤0.01%
+200
New +$5.1K
IDNA icon
694
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$5K ﹤0.01%
130
-600
-82% -$28.4K
IQDF icon
695
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
225
+2
+0.9% +$51
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
OTIS icon
697
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
60
– –
PGR icon
698
Progressive
PGR
$123B
$5K ﹤0.01%
53
– –
TSLA icon
699
Tesla
TSLA
$1.31T
$5K ﹤0.01%
15
– –
XYLD icon
700
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5K ﹤0.01%
100
– –
26 27
28
29 30

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.