We are live on ! Find out more
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
LUMN icon
726
Lumen
LUMN
$6.58B
$3K ﹤0.01%
250
– –
NIO icon
727
NIO
NIO
$11.6B
$3K ﹤0.01%
100
– –
OXY icon
728
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
119
– –
POWW icon
729
Outdoor Holding Co
POWW
$269M
$3K ﹤0.01%
700
+250
+56% +$1.53K
PUBM icon
730
PubMatic
PUBM
$804M
$3K ﹤0.01%
100
– –
SUSL icon
731
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$3K ﹤0.01%
37
+1
+3% +$82
TEVA icon
732
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
400
– –
TV icon
733
Televisa
TV
$1.48B
$3K ﹤0.01%
380
– –
YOLO icon
734
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3K ﹤0.01%
300
– –
XYZ
735
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
24
– –
ABMD
736
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
AOUT icon
737
American Outdoor Brands
AOUT
$159M
$2K ﹤0.01%
+150
New +$3.37K
AXON
738
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
+15
New +$2.52K
BOC icon
739
Boston Omaha
BOC
$430M
$2K ﹤0.01%
100
– –
CGC
740
Canopy Growth
CGC
$422M
$2K ﹤0.01%
31
-20
-39% -$2.38K
COR icon
741
Cencora
COR
$63.7B
$2K ﹤0.01%
+16
New +$1.97K
CTVA icon
742
Corteva
CTVA
$50.9B
$2K ﹤0.01%
62
– –
CYD icon
743
China Yuchai International
CYD
$1.75B
$2K ﹤0.01%
200
– –
DVAX
744
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
ELV icon
745
Elevance Health
ELV
$84.7B
$2K ﹤0.01%
+5
New +$2.1K
EMF
746
Templeton Emerging Markets Fund
EMF
$325M
$2K ﹤0.01%
149
+9
+6% +$153
GDX icon
747
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
66
+1
+2% +$32
GOF icon
748
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2K ﹤0.01%
+117
New +$2.24K
INCY icon
749
Incyte
INCY
$24.5B
$2K ﹤0.01%
29
– –
LYFT icon
750
Lyft
LYFT
$6.64B
$2K ﹤0.01%
50
– –
28 29
30
31 32

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.