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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
701
Travelers Companies
TRV
$78.8B
– –
-18
Closed -$2K
TSCO icon
702
Tractor Supply
TSCO
$18.4B
– –
-3,195
Closed -$118K
TSLA icon
703
Tesla
TSLA
$1.31T
– –
-21
Closed -$5K
TSM icon
704
TSMC
TSM
$2.18T
– –
-390
Closed -$26K
TU icon
705
Telus
TU
$15.2B
– –
-416
Closed -$8K
TV icon
706
Televisa
TV
$1.49B
– –
-380
Closed -$2K
TXN icon
707
Texas Instruments
TXN
$256B
– –
-76
Closed -$11K
TXRH icon
708
Texas Roadhouse
TXRH
$13.9B
– –
-107
Closed -$9K
TYL icon
709
Tyler Technologies
TYL
$13.2B
– –
-373
Closed -$129K
UBER icon
710
Uber
UBER
$160B
– –
-45
Closed -$1K
UHS icon
711
Universal Health Services
UHS
$10B
– –
-305
Closed -$26K
UIS icon
712
Unisys
UIS
$208M
– –
-3
Closed –
UL icon
713
Unilever
UL
$134B
– –
-80
Closed -$3K
UNF icon
714
Unifirst Corp
UNF
$5.27B
– –
-241
Closed -$40K
USB icon
715
US Bancorp
USB
$101B
– –
-404
Closed -$16K
UTF icon
716
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-1,560
Closed -$36K
VAW icon
717
Vanguard Materials ETF
VAW
$3.11B
– –
-134
Closed -$19K
VB icon
718
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-189
Closed -$32K
VBR icon
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-73
Closed -$10K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-373
Closed -$87K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-821
Closed -$141K
VEA icon
722
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,250
Closed -$45K
VDE icon
723
Vanguard Energy ETF
VDE
$10.4B
– –
-497
Closed -$50K
VFC icon
724
VF Corp
VFC
$5.83B
– –
-4,284
Closed -$128K
VFH icon
725
Vanguard Financials ETF
VFH
$13.9B
– –
-1,505
Closed -$112K
27 28
29
30 31

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.