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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
676
Corning
GLW
$137B
$4K ﹤0.01%
+164
New +$5.55K
HOFT icon
677
Hooker Furnishings Corp
HOFT
$163M
$4K ﹤0.01%
310
+5
+2% +$79
IQDF icon
678
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
236
+4
+2% +$80
MCR
679
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
776
+17
+2% +$110
MMT
680
Aberdeen Multi-Market Income Fund
MMT
$244M
$4K ﹤0.01%
1,178
+25
+2% +$116
OGN icon
681
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
180
-10
-5% -$302
PEG icon
682
Public Service Enterprise Group
PEG
$37.5B
$4K ﹤0.01%
+84
New +$5.41K
RIVN icon
683
Rivian
RIVN
$23.7B
$4K ﹤0.01%
150
– –
SCHF icon
684
Schwab International Equity ETF
SCHF
$68.5B
$4K ﹤0.01%
314
– –
SEMI icon
685
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$4K ﹤0.01%
+300
New +$4.98K
SPG icon
686
Simon Property Group
SPG
$71.2B
$4K ﹤0.01%
+50
New +$5.11K
SPTL icon
687
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K ﹤0.01%
164
+1
+0.6% +$32
SUSC icon
688
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
211
+1
+0.5% +$23
TEL icon
689
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
+41
New +$5.1K
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
BFLY icon
691
Butterfly Network
BFLY
$2.5B
$3K ﹤0.01%
700
– –
BTI icon
692
British American Tobacco
BTI
$122B
$3K ﹤0.01%
111
+2
+2% +$80
CROX icon
693
Crocs
CROX
$6.31B
$3K ﹤0.01%
50
– –
CTVA icon
694
Corteva
CTVA
$50.9B
$3K ﹤0.01%
62
– –
DBL
695
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3K ﹤0.01%
244
+3
+1% +$47
DEO icon
696
Diageo
DEO
$52.8B
$3K ﹤0.01%
23
– –
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.23B
$3K ﹤0.01%
347
+9
+3% +$110
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
403
+11
+3% +$101
JRS icon
699
Nuveen Real Estate Income Fund
JRS
$241M
$3K ﹤0.01%
+500
New +$4.7K
LCID icon
700
Lucid Motors
LCID
$2.64B
$3K ﹤0.01%
25
– –
26 27
28
29 30

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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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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.