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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
VZ icon
51
Verizon
VZ
$195B
$1.71M 0.43%
31,696
-7,290
-19% -$403K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.41%
6,692
+303
+5% +$75.3K
RTX icon
53
RTX Corp
RTX
$302B
$1.62M 0.41%
18,815
-228
-1% -$19.5K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.6M 0.4%
22,335
+755
+3% +$56.8K
UGI icon
55
UGI
UGI
$7.29B
$1.58M 0.4%
37,179
-908
-2% -$41.5K
BWA icon
56
BorgWarner
BWA
$14.1B
$1.57M 0.4%
41,175
+35,615
+641% +$1.42M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.52M 0.38%
11,674
+1,779
+18% +$269K
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.39M 0.35%
28,110
+822
+3% +$44.1K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$1.38M 0.35%
73,265
+730
+1% +$14.1K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$1.33M 0.34%
8,267
+65
+0.8% +$11.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.32M 0.33%
22,141
+3,155
+17% +$194K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.32M 0.33%
15,993
-940
-6% -$77.7K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.28M 0.32%
17,789
-1,195
-6% -$87.9K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.07B
$1.25M 0.32%
11,576
+527
+5% +$58.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.22M 0.31%
9,569
+713
+8% +$94.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.31%
11,966
-6
-0.1% -$636
SNSR icon
67
Global X Internet of Things ETF
SNSR
$221M
$1.19M 0.3%
32,687
-25
-0.1% -$924
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.3%
11,232
+23
+0.2% +$2.44K
PG icon
69
Procter & Gamble
PG
$340B
$1.17M 0.3%
8,356
-570
-6% -$80.8K
AON icon
70
Aon
AON
$75.7B
$1.16M 0.29%
4,070
– –
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.16M 0.29%
32,039
+246
+0.8% +$9.31K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.15M 0.29%
14,556
+108
+0.7% +$8.77K
PHM icon
73
Pultegroup
PHM
$24.8B
$1.11M 0.28%
24,116
+23,462
+3,587% +$1.22M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.11M 0.28%
4,690
+71
+2% +$17.4K
XOM icon
75
ExxonMobil
XOM
$657B
$1.07M 0.27%
18,275
+671
+4% +$38.2K
1 2
3
4 5

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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 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.