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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
COST icon
76
Costco
COST
$419B
$1.07M 0.27%
2,388
-72
-3% -$31.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.27%
2,675
+606
+29% +$246K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.05M 0.27%
22,258
+7,030
+46% +$369K
GD icon
79
General Dynamics
GD
$107B
$1.05M 0.27%
5,366
+2
+0% +$391
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.05M 0.27%
13,090
-30
-0.2% -$2.46K
CPRI icon
81
Capri Holdings
CPRI
$1.78B
$1.04M 0.26%
+21,502
New +$1.17M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.26%
13,691
+1,606
+13% +$122K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.01M 0.26%
66,864
-138
-0.2% -$2.14K
PEP icon
84
PepsiCo
PEP
$187B
$973K 0.25%
6,474
+9
+0.1% +$1.39K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.5B
$936K 0.24%
6,487
+307
+5% +$44.6K
CARR icon
86
Carrier Global
CARR
$52.6B
$932K 0.24%
18,007
-7,852
-30% -$423K
IXN icon
87
iShares Global Tech ETF
IXN
$9.23B
$907K 0.23%
16,017
+3
+0% +$176
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$651M
$907K 0.23%
10,052
+1,179
+13% +$112K
ADP icon
89
Automatic Data Processing
ADP
$108B
$895K 0.23%
4,478
+1
+0% +$206
DIS icon
90
Walt Disney
DIS
$179B
$893K 0.23%
5,281
+235
+5% +$41.9K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$855K 0.22%
54,764
+41
+0.1% +$664
IHAK icon
92
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$849K 0.21%
19,550
+6,990
+56% +$310K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
$839K 0.21%
16,714
+1,048
+7% +$54.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$834K 0.21%
7,096
+9
+0.1% +$1.1K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.36B
$828K 0.21%
13,018
-372
-3% -$24.3K
BKNG icon
96
Booking.com
BKNG
$161B
$814K 0.21%
8,575
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$766K 0.19%
15,741
+4,990
+46% +$247K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$758K 0.19%
5,830
-18
-0.3% -$2.37K
TJX icon
99
TJX Companies
TJX
$174B
$746K 0.19%
11,312
-94
-0.8% -$6.56K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$741K 0.19%
16,748
+36
+0.2% +$1.66K
2 3
4
5 6

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PIM
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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
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FAM
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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.