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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.92M 0.44%
22,359
+24
+0.1% +$1.92K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.86M 0.43%
7,034
+342
+5% +$88K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.4%
15,424
-239
-2% -$27.3K
RTX icon
54
RTX Corp
RTX
$302B
$1.75M 0.4%
20,298
+1,483
+8% +$129K
VZ icon
55
Verizon
VZ
$195B
$1.65M 0.38%
31,807
+111
+0.4% +$5.79K
PHM icon
56
Pultegroup
PHM
$24.8B
$1.6M 0.37%
27,972
+3,856
+16% +$198K
UGI icon
57
UGI
UGI
$7.29B
$1.58M 0.36%
34,542
-2,637
-7% -$117K
CPRI icon
58
Capri Holdings
CPRI
$1.75B
$1.57M 0.36%
24,271
+2,769
+13% +$164K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$1.57M 0.36%
9,154
+887
+11% +$145K
COST icon
60
Costco
COST
$423B
$1.5M 0.35%
2,652
+264
+11% +$135K
PG icon
61
Procter & Gamble
PG
$340B
$1.48M 0.34%
9,034
+678
+8% +$101K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.34%
10,452
+883
+9% +$117K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$1.47M 0.34%
72,640
-625
-0.9% -$12.3K
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.45M 0.33%
33,872
+5,762
+20% +$279K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.33%
3,257
+582
+22% +$246K
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.38M 0.32%
33,146
+1,107
+3% +$43.7K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.07B
$1.38M 0.32%
11,681
+105
+0.9% +$12.1K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.35M 0.31%
15,336
+2,246
+17% +$195K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.3%
11,400
-566
-5% -$61.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.31M 0.3%
16,123
+130
+0.8% +$10.6K
SNSR icon
71
Global X Internet of Things ETF
SNSR
$221M
$1.3M 0.3%
33,356
+669
+2% +$25.5K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.25M 0.29%
14,675
+119
+0.8% +$9.98K
AON icon
73
Aon
AON
$75.7B
$1.22M 0.28%
4,070
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.21M 0.28%
16,739
-1,050
-6% -$76.2K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.27%
9,156
-2,518
-22% -$331K
1 2
3
4 5

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RCG
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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.