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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
WTER
751
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
35
– –
CTT
753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
105
+2
+2% +$23
ALC icon
754
Alcon
ALC
$36.5B
$0 ﹤0.01%
1
– –
AMBA icon
755
Ambarella
AMBA
$3.63B
– –
-150
Closed -$15K
AVNS
756
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
AWAY icon
757
Amplify Travel Tech ETF
AWAY
$32.6M
– –
-60
Closed -$1K
BHP icon
758
BHP
BHP
$228B
– –
-196
Closed -$12K
BOND icon
759
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-170
Closed -$18K
CBU icon
760
Community Bank
CBU
$3.41B
– –
-979
Closed -$70.2K
CRSP icon
761
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$16K
DGX icon
762
Quest Diagnostics
DGX
$26.3B
– –
-86
Closed -$11K
FRA icon
763
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-917
Closed -$12K
GRWG icon
764
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
+25
New +$884
KBA icon
765
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-140
Closed -$6K
LCID icon
766
Lucid Motors
LCID
$2.61B
– –
-18
Closed -$5K
LEN.B icon
767
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
7
– –
LULU icon
768
lululemon athletica
LULU
$14.3B
– –
-117
Closed -$42K
MCRB icon
769
Seres Therapeutics
MCRB
$47M
– –
-14
Closed -$6K
MDIV icon
770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-201
Closed -$3K
MRNA icon
771
Moderna
MRNA
$23.9B
– –
-10
Closed -$2K
NCNO icon
772
nCino
NCNO
$2.1B
– –
-100
Closed -$5K
NET icon
773
Cloudflare
NET
$110B
– –
-11
Closed -$1K
NEU icon
774
NewMarket
NEU
$8.46B
– –
-108
Closed -$35.4K
PDD icon
775
Pinduoduo
PDD
$129B
$0 ﹤0.01%
8
– –
29 30
31
32 33

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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
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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.