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
MMAT
776
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
8
– –
WTER
777
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
67
– –
DHR.PRB
778
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1K ﹤0.01%
+1
New +$1.65K
AES icon
779
AES
AES
$10.5B
– –
-335
Closed -$7K
ALC icon
780
Alcon
ALC
$36.6B
$0 ﹤0.01%
1
– –
AVNS
781
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
BSRR icon
782
Sierra Bancorp
BSRR
$525M
– –
-603
Closed -$14K
BVS icon
783
Bioventus
BVS
$1.16B
– –
-500
Closed -$7K
BBBY
784
Bed Bath & Beyond
BBBY
$420M
– –
-242
Closed -$17K
COHR icon
785
Coherent
COHR
$63.6B
– –
-150
Closed -$8K
CPB icon
786
Campbell Soup
CPB
$6.79B
– –
-206
Closed -$8K
DLN icon
787
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-116
Closed -$6K
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-200
Closed -$10K
FEZ icon
789
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-400
Closed -$18K
FRT icon
790
Federal Realty Investment Trust
FRT
$10.1B
– –
-810
Closed -$95K
FTV icon
791
Fortive
FTV
$18.7B
– –
-121
Closed -$6K
GPN icon
792
Global Payments
GPN
$22.9B
– –
-31
Closed -$4K
GRWG icon
793
GrowGeneration
GRWG
$87.7M
$0 ﹤0.01%
25
– –
HTD
794
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-593
Closed -$13K
HYDB icon
795
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-203
Closed -$10K
IGLB icon
796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-404
Closed -$28K
IUSB icon
797
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-878
Closed -$46K
JMIA
798
Jumia Technologies
JMIA
$732M
– –
-875
Closed -$16K
JRS icon
799
Nuveen Real Estate Income Fund
JRS
$242M
– –
-1,000
Closed -$10K
KD icon
800
Kyndryl
KD
$2.96B
$0 ﹤0.01%
+52
New +$1.12K
30 31
32
33 34

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
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 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.