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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
TV icon
701
Televisa
TV
$1.48B
$4K ﹤0.01%
380
– –
VO icon
702
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
72
– –
XYLD icon
703
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4K ﹤0.01%
+100
New +$4.93K
YOLO icon
704
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
300
-100
-25% -$1.83K
MMAT
705
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
+8
New +$3.49K
BOC icon
706
Boston Omaha
BOC
$431M
$3K ﹤0.01%
100
– –
BTI icon
707
British American Tobacco
BTI
$123B
$3K ﹤0.01%
104
+2
+2% +$75
CHPT icon
708
ChargePoint
CHPT
$160M
$3K ﹤0.01%
10
– –
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$3K ﹤0.01%
115
– –
DVAX
710
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+200
New +$2.66K
ENB icon
711
Enbridge
ENB
$113B
$3K ﹤0.01%
90
+1
+1% +$39
ETJ
712
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$3K ﹤0.01%
366
+5
+1% +$56
LUMN icon
713
Lumen
LUMN
$6.7B
$3K ﹤0.01%
250
– –
MELI icon
714
Mercado Libre
MELI
$97.7B
$3K ﹤0.01%
2
– –
NIO icon
715
NIO
NIO
$11.6B
$3K ﹤0.01%
100
– –
OXY icon
716
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
+119
New +$3.18K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$42.4B
$3K ﹤0.01%
400
+53
+15% +$496
TSLA icon
718
Tesla
TSLA
$1.31T
$3K ﹤0.01%
+15
New +$3.53K
VTRS icon
719
Viatris
VTRS
$18.6B
$3K ﹤0.01%
256
+1
+0.4% +$14
ABMD
720
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
DIDI
721
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+500
New +$4.72K
CTVA icon
722
Corteva
CTVA
$51B
$2K ﹤0.01%
62
– –
CYD icon
723
China Yuchai International
CYD
$1.76B
$2K ﹤0.01%
200
– –
EMF
724
Templeton Emerging Markets Fund
EMF
$327M
$2K ﹤0.01%
140
+14
+11% +$253
OPLN
725
Openlane
OPLN
$4.59B
$2K ﹤0.01%
128
– –
27 28
29
30 31

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PIM
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FM
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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 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.