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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.32%
26,764
+2,678
+11% +$117K
COST icon
77
Costco
COST
$419B
$1.13M 0.31%
2,474
-66
-3% -$32.3K
PEP icon
78
PepsiCo
PEP
$188B
$1.13M 0.31%
6,240
+1
+0% +$178
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.29%
15,846
+122
+0.8% +$8.39K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.07M 0.29%
4,464
-18
-0.4% -$4.42K
SNSR icon
81
Global X Internet of Things ETF
SNSR
$224M
$1M 0.27%
34,705
-651
-2% -$18.5K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$899M
$997K 0.27%
33,390
-591
-2% -$17.8K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.4B
$989K 0.27%
11,985
+325
+3% +$26.9K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.7B
$987K 0.27%
19,749
-4,976
-20% -$244K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.79B
$981K 0.27%
7,469
-1,237
-14% -$160K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.07B
$962K 0.26%
10,292
+106
+1% +$9.97K
PFE icon
87
Pfizer
PFE
$153B
$956K 0.26%
18,658
-370
-2% -$17.7K
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$941K 0.26%
31,642
-5,773
-15% -$157K
RPM icon
89
RPM International
RPM
$15B
$908K 0.25%
9,322
– –
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.36B
$885K 0.24%
13,989
+67
+0.5% +$4.18K
TJX icon
91
TJX Companies
TJX
$173B
$870K 0.24%
10,933
+5
+0% +$369
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$864K 0.24%
6,904
-15
-0.2% -$1.85K
AXP icon
93
American Express
AXP
$230B
$860K 0.23%
5,822
+13
+0.2% +$1.93K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$817K 0.22%
4,333
– –
AMGN icon
95
Amgen
AMGN
$224B
$808K 0.22%
3,075
-14
-0.5% -$3.75K
CVX icon
96
Chevron
CVX
$384B
$806K 0.22%
4,493
-221
-5% -$38.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.22%
8,199
-969
-11% -$93.7K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.6B
$762K 0.21%
25,221
-293
-1% -$7.47K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$958M
$761K 0.21%
75,308
-18,723
-20% -$190K
HTEC icon
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
$736K 0.2%
25,494
-499
-2% -$14.3K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.