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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
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.27%
15,066
+13
+0.1% +$1.16K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.35M 0.26%
15,232
-484
-3% -$40.1K
DAL icon
78
Delta Air Lines
DAL
$59.7B
$1.34M 0.26%
26,372
+994
+4% +$43.3K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.35B
$1.31M 0.25%
15,906
-235
-1% -$18.6K
INCY icon
80
Incyte
INCY
$24.5B
$1.31M 0.25%
19,756
+950
+5% +$60.6K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.6B
$1.22M 0.24%
4,348
+1
+0% +$282
LNC icon
82
Lincoln National
LNC
$8.61B
$1.2M 0.23%
37,968
+2,768
+8% +$86.3K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.17M 0.23%
29,846
-3,418
-10% -$116K
TJX icon
84
TJX Companies
TJX
$173B
$1.16M 0.23%
9,875
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.23%
11,410
+667
+6% +$66.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.5B
$1.15M 0.22%
11,846
-112
-0.9% -$10.3K
GEN icon
87
Gen Digital
GEN
$17.5B
$1.15M 0.22%
41,937
+157
+0.4% +$4.03K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.14M 0.22%
4,130
-5
-0.1% -$1.31K
RPM icon
89
RPM International
RPM
$14.9B
$1.13M 0.22%
9,328
+2
+0% +$231
APTV icon
90
Aptiv
APTV
$10.4B
$1.13M 0.22%
15,626
-426
-3% -$29.7K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$1.11M 0.22%
9,173
+785
+9% +$92.7K
JETS icon
92
US Global Jets ETF
JETS
$830M
$1.1M 0.21%
52,906
+15,721
+42% +$295K
RCL icon
93
Royal Caribbean
RCL
$81.3B
$1.09M 0.21%
6,152
+259
+4% +$42K
PEP icon
94
PepsiCo
PEP
$188B
$1.09M 0.21%
6,412
+69
+1% +$11.9K
AMGN icon
95
Amgen
AMGN
$224B
$1.05M 0.21%
3,269
-215
-6% -$70.3K
HD icon
96
Home Depot
HD
$355B
$1.01M 0.2%
2,494
+6
+0.2% +$2.19K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.61B
$1M 0.2%
16,036
-24
-0.1% -$1.47K
LLY icon
98
Eli Lilly
LLY
$1.09T
$998K 0.19%
1,127
-116
-9% -$104K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.57B
$990K 0.19%
29,093
-26
-0.1% -$700
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$973K 0.19%
1,699
+21
+1% +$10.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.