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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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
60
– –
DHR.PRB
777
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1K ﹤0.01%
1
– –
DEX
778
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
254
+5
+2% +$38
AA icon
779
Alcoa
AA
$14.3B
$0 ﹤0.01%
+12
New +$560
ACN icon
780
Accenture
ACN
$110B
– –
-262
Closed -$73K
AVNS
781
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
BGR icon
782
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
7
-2,275
-100% -$25.5K
CGC
783
Canopy Growth
CGC
$422M
$0 ﹤0.01%
31
– –
CHH icon
784
Choice Hotels
CHH
$4.62B
– –
-126
Closed -$14K
CI icon
785
Cigna
CI
$72.4B
$0 ﹤0.01%
+2
New +$563
HELP
786
Cybin Inc
HELP
$625M
$0 ﹤0.01%
26
– –
DAR icon
787
Darling Ingredients
DAR
$9.84B
– –
-200
Closed -$11K
DDD icon
788
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
75
-150
-67% -$1.54K
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-230
Closed -$19K
EMBC icon
790
Embecta
EMBC
$276M
$0 ﹤0.01%
33
– –
ENB icon
791
Enbridge
ENB
$113B
$0 ﹤0.01%
1
– –
FSLY icon
792
Fastly Inc
FSLY
$4.58B
– –
-225
Closed -$2K
GRWG icon
793
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
25
– –
GT icon
794
Goodyear
GT
$1.75B
$0 ﹤0.01%
+54
New +$687
HIMX
795
Himax Technologies
HIMX
$2.61B
$0 ﹤0.01%
118
+17
+17% +$108
IDNA icon
796
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-131
Closed -$4.04K
IWY icon
797
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$0 ﹤0.01%
6
– –
OPLN
798
Openlane
OPLN
$4.48B
$0 ﹤0.01%
64
– –
LEN.B icon
799
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
-5
-71% -$304
LEO
800
BNY Mellon Strategic Municipals
LEO
$387M
– –
-5,928
Closed -$39K
30 31
32
33 34

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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Ellis Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.