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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
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-702
Closed -$14K
PINS icon
777
Pinterest
PINS
$13.8B
– –
-100
Closed -$7K
RDIV icon
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-201
Closed -$8K
REMX icon
779
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-10
Closed –
LNAI
780
Lunai Bioworks
LNAI
$10.7M
$0 ﹤0.01%
1
– –
RF icon
781
Regions Financial
RF
$26.8B
– –
-400
Closed -$7.96K
RIO icon
782
Rio Tinto
RIO
$166B
$0 ﹤0.01%
2
– –
SAN icon
783
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SCHO icon
784
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,628
Closed -$41K
SNOW icon
785
Snowflake
SNOW
$116B
– –
-55
Closed -$13K
SSKN
786
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-201
Closed -$10K
TRN icon
788
Trinity Industries
TRN
$2.3B
– –
-1,051
Closed -$28K
UIS icon
789
Unisys
UIS
$211M
$0 ﹤0.01%
3
– –
UVXY icon
790
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
XTN icon
791
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-25
Closed -$2K
ARTY
792
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-800
Closed -$35K
NKLA
793
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
SRNE
794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
MNRL
795
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-203
Closed -$4K
CCON
796
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-100
Closed -$6K
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
– –
-1,030
Closed -$108K
MIE
798
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-97,432
Closed -$396K
BPY
799
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
WTRU
800
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$0 ﹤0.01%
9
– –
29 30 31
32
33

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FM
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RCG
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GC
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FAM
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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.