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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
MA icon
751
Mastercard
MA
$494B
$2K ﹤0.01%
6
-7
-54% -$2.42K
MELI icon
752
Mercado Libre
MELI
$97.4B
$2K ﹤0.01%
2
– –
PCH
753
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
33
+3
+10% +$168
QYLD icon
754
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
125
– –
VEGI icon
755
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
63
+1
+2% +$40
XJR icon
756
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$2K ﹤0.01%
53
– –
XLC icon
757
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
30
– –
XSLV icon
758
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2K ﹤0.01%
56
– –
DEX
759
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
238
+5
+2% +$50
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+11
New +$2.04K
CTEC icon
761
Global X ClimateTech ETF
CTEC
$25.7M
$1K ﹤0.01%
19
– –
HOOD icon
762
Robinhood
HOOD
$84.2B
$1K ﹤0.01%
100
– –
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
23
– –
IQV icon
764
IQVIA
IQV
$40.2B
$1K ﹤0.01%
+7
New +$1.82K
IWY icon
765
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1K ﹤0.01%
+6
New +$1K
J icon
766
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
+12
New +$1.39K
OPLN
767
Openlane
OPLN
$4.59B
$1K ﹤0.01%
128
– –
KMX icon
768
CarMax
KMX
$8.3B
$1K ﹤0.01%
+13
New +$1.82K
OPEN icon
769
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+103
New +$1.9K
PRLB icon
770
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
28
– –
RYN icon
771
Rayonier
RYN
$6.48B
$1K ﹤0.01%
45
– –
SOFI icon
772
SoFi Technologies
SOFI
$23.1B
$1K ﹤0.01%
+100
New +$1.83K
SPOT icon
773
Spotify
SPOT
$102B
$1K ﹤0.01%
5
– –
VNT icon
774
Vontier
VNT
$4.62B
$1K ﹤0.01%
36
– –
VTRS icon
775
Viatris
VTRS
$18.6B
$1K ﹤0.01%
95
-161
-63% -$2.15K
29 30
31
32 33

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PIM
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FM
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RCG
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GC
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FAM
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CG
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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.