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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
YUMC icon
701
Yum China
YUMC
$16.3B
$5K ﹤0.01%
103
– –
ZBH icon
702
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
+41
New +$5.37K
IQDE
703
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
226
+1
+0.4% +$24
BFLY icon
704
Butterfly Network
BFLY
$2.52B
$4K ﹤0.01%
700
-100
-13% -$879
CCL icon
705
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
200
– –
DBL
706
DoubleLine Opportunistic Credit Fund
DBL
$281M
$4K ﹤0.01%
231
+4
+2% +$77
DDD icon
707
3D Systems Corp
DDD
$623M
$4K ﹤0.01%
225
– –
DRI icon
708
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
31
-13
-30% -$1.92K
ETJ
709
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4K ﹤0.01%
374
+8
+2% +$88
FIDI icon
710
Fidelity International High Dividend ETF
FIDI
$363M
$4K ﹤0.01%
+201
New +$4.17K
FIVA
711
Fidelity International Value Factor ETF
FIVA
$602M
$4K ﹤0.01%
+202
New +$4.89K
MDU icon
712
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
402
+2
+0.5% +$23
PARA
713
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
149
+1
+0.7% +$34
ROAM icon
714
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$4K ﹤0.01%
171
+5
+3% +$123
SUSC icon
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
180
+2
+1% +$55
TCPC icon
716
BlackRock TCP Capital
TCPC
$327M
$4K ﹤0.01%
+306
New +$4.25K
VO icon
717
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
72
– –
ZM icon
718
Zoom
ZM
$31.1B
$4K ﹤0.01%
23
– –
ARKW icon
719
ARK Web x.0 ETF
ARKW
$1.76B
$3K ﹤0.01%
29
– –
BEEM icon
720
Beam Global
BEEM
$26M
$3K ﹤0.01%
200
– –
BTI icon
721
British American Tobacco
BTI
$122B
$3K ﹤0.01%
106
+2
+2% +$71
CHPT icon
722
ChargePoint
CHPT
$161M
$3K ﹤0.01%
10
– –
DRIV icon
723
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$3K ﹤0.01%
115
– –
IYLD icon
724
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3K ﹤0.01%
153
-352
-70% -$8.43K
LI icon
725
Li Auto
LI
$12.4B
$3K ﹤0.01%
100
– –
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 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.