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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
-2.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16B
$1.09M 0.28%
8,457
-130
-2% -$17.3K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.09M 0.28%
15,625
-84
-0.5% -$6.17K
PEP icon
78
PepsiCo
PEP
$189B
$1.07M 0.28%
6,311
+10
+0.2% +$1.82K
BKNG icon
79
Booking.com
BKNG
$161B
$1.06M 0.27%
8,575
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.01M 0.26%
4,215
– –
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.01M 0.26%
+24,242
New +$1.02M
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.35B
$997K 0.26%
15,397
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$988K 0.25%
19,950
-1,212
-6% -$62.8K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.4B
$988K 0.25%
4,333
– –
PPI
85
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$983K 0.25%
76,746
-32,216
-30% -$421K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.06B
$925K 0.24%
8,849
-100
-1% -$10.9K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$922K 0.24%
33,674
+8,253
+32% +$235K
TJX icon
88
TJX Companies
TJX
$172B
$906K 0.23%
10,198
-374
-4% -$32.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.3B
$885K 0.23%
11,694
+356
+3% +$29.4K
RPM icon
90
RPM International
RPM
$14.9B
$884K 0.23%
9,322
– –
AXP icon
91
American Express
AXP
$230B
$870K 0.22%
5,832
-15
-0.3% -$2.45K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$858K 0.22%
9,121
+1,083
+13% +$104K
AMGN icon
93
Amgen
AMGN
$224B
$849K 0.22%
3,158
+16
+0.5% +$3.99K
HTEC icon
94
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$838K 0.22%
33,163
+5,030
+18% +$143K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.83B
$828K 0.21%
6,768
-35
-0.5% -$4.45K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.62B
$749K 0.19%
15,622
+37
+0.2% +$1.86K
LLY icon
97
Eli Lilly
LLY
$1.08T
$736K 0.19%
1,370
– –
HD icon
98
Home Depot
HD
$354B
$725K 0.19%
2,401
+5
+0.2% +$1.61K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$691K 0.18%
2,822
– –
JETS icon
100
US Global Jets ETF
JETS
$831M
$687K 0.18%
40,315
+2,039
+5% +$40.3K
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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CG
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Ellis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.