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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
LI icon
726
Li Auto
LI
$12.3B
$2K ﹤0.01%
100
– –
LYFT icon
727
Lyft
LYFT
$6.66B
$2K ﹤0.01%
50
– –
POWW icon
728
Outdoor Holding Co
POWW
$287M
$2K ﹤0.01%
450
– –
PUBM icon
729
PubMatic
PUBM
$814M
$2K ﹤0.01%
+100
New +$3K
QRVO icon
730
Qorvo
QRVO
$8.68B
$2K ﹤0.01%
12
– –
QYLD icon
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
125
– –
SUSL icon
732
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
36
– –
VEGI icon
733
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
62
– –
WKHS icon
734
Workhorse Group
WKHS
$34.5M
– –
0
– –
XJR icon
735
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$2K ﹤0.01%
+53
New +$2.07K
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2K ﹤0.01%
30
– –
XMLV icon
737
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2K ﹤0.01%
50
– –
XSLV icon
738
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
56
– –
FLG
739
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
+67
New +$2.43K
DEX
740
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
233
+4
+2% +$42
GPM
741
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2K ﹤0.01%
218
+3
+1% +$28
CTEC icon
742
Global X ClimateTech ETF
CTEC
$25.5M
$1K ﹤0.01%
19
– –
GDX icon
743
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
65
– –
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
23
– –
INCY icon
745
Incyte
INCY
$24.5B
$1K ﹤0.01%
29
– –
PCH
746
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
30
– –
PRLB icon
747
Protolabs
PRLB
$2.18B
$1K ﹤0.01%
28
– –
RYN icon
748
Rayonier
RYN
$6.47B
$1K ﹤0.01%
45
– –
SPOT icon
749
Spotify
SPOT
$104B
$1K ﹤0.01%
5
– –
VNT icon
750
Vontier
VNT
$4.63B
$1K ﹤0.01%
36
– –
28 29
30
31 32

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.