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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
PEP icon
76
PepsiCo
PEP
$188B
$1.12M 0.26%
6,474
– –
GD icon
77
General Dynamics
GD
$107B
$1.12M 0.26%
5,369
+3
+0.1% +$606
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.25%
14,848
+1,157
+8% +$87K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.1M 0.25%
4,479
+1
+0% +$226
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$15B
$1.09M 0.25%
10,659
-573
-5% -$59.7K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.08M 0.25%
4,780
+90
+2% +$21.3K
XOM icon
82
ExxonMobil
XOM
$662B
$1.07M 0.25%
17,523
-752
-4% -$47K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.07M 0.25%
71,225
+4,361
+7% +$65.9K
IXN icon
84
iShares Global Tech ETF
IXN
$9.17B
$1.03M 0.24%
16,034
+17
+0.1% +$1.04K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.02M 0.23%
18,403
+1,689
+10% +$90.1K
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$652M
$990K 0.23%
10,975
+923
+9% +$87K
HD icon
87
Home Depot
HD
$350B
$955K 0.22%
2,302
+118
+5% +$44.9K
RPM icon
88
RPM International
RPM
$14.8B
$941K 0.22%
9,322
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$917K 0.21%
7,105
+9
+0.1% +$1.12K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.49B
$903K 0.21%
6,464
-23
-0.4% -$3.34K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.36B
$894K 0.21%
12,845
-173
-1% -$11.6K
DBRG icon
92
DigitalBridge
DBRG
$2.95B
$893K 0.21%
26,808
+2,875
+12% +$85.5K
CARR icon
93
Carrier Global
CARR
$52.3B
$882K 0.2%
16,266
-1,741
-10% -$94K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$880K 0.2%
54,627
-137
-0.3% -$2.15K
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$865K 0.2%
19,408
-142
-0.7% -$6.44K
TJX icon
96
TJX Companies
TJX
$175B
$860K 0.2%
11,334
+22
+0.2% +$1.53K
BKNG icon
97
Booking.com
BKNG
$160B
$825K 0.19%
8,600
+25
+0.3% +$2.37K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$824K 0.19%
16,798
+50
+0.3% +$2.36K
DIS icon
99
Walt Disney
DIS
$178B
$820K 0.19%
5,294
+13
+0.2% +$2.1K
PFE icon
100
Pfizer
PFE
$154B
$815K 0.19%
13,811
+7,179
+108% +$356K
2 3
4
5 6

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PIM
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FM
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RCG
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GC
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DC
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FAM
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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.