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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
PML
101
PIMCO Municipal Income Fund II
PML
$491M
$726K 0.18%
49,302
+668
+1% +$10.1K
RPM icon
102
RPM International
RPM
$14.8B
$723K 0.18%
9,322
– –
HD icon
103
Home Depot
HD
$350B
$717K 0.18%
2,184
+3
+0.1% +$985
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$696K 0.18%
9,324
-1,686
-15% -$130K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.7B
$644K 0.16%
4,333
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$635K 0.16%
2,492
+2
+0.1% +$524
PM icon
107
Philip Morris
PM
$290B
$634K 0.16%
6,693
-248
-4% -$24.9K
ATMP icon
108
iPath Select MLP ETN
ATMP
$632M
$628K 0.16%
39,901
+1,032
+3% +$16K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$623K 0.16%
+16,716
New +$655K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$611K 0.15%
6,474
-397
-6% -$37.9K
WST icon
111
West Pharmaceutical
WST
$24.8B
$599K 0.15%
1,411
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$599K 0.15%
15,150
-1,036
-6% -$43.1K
HTEC icon
113
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$596K 0.15%
13,095
+5,190
+66% +$247K
CMCSA icon
114
Comcast
CMCSA
$89.4B
$589K 0.15%
10,541
+30
+0.3% +$1.75K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.58B
$588K 0.15%
10,027
+43
+0.4% +$2.62K
DBRG icon
116
DigitalBridge
DBRG
$2.95B
$577K 0.15%
23,933
+5,107
+27% +$141K
ABT icon
117
Abbott
ABT
$188B
$573K 0.14%
4,854
-525
-10% -$64.5K
HON icon
118
Honeywell
HON
$77B
$573K 0.14%
2,867
+5
+0.2% +$1.07K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$569K 0.14%
9,630
+1
+0% +$66
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.58B
$568K 0.14%
11,321
+93
+0.8% +$4.67K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$563K 0.14%
2,726
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$557K 0.14%
2,550
-94
-4% -$20.8K
AXP icon
123
American Express
AXP
$229B
$552K 0.14%
3,298
+6
+0.2% +$1K
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$549K 0.14%
17,665
+334
+2% +$10.5K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$543K 0.14%
3,471
+794
+30% +$127K
3 4
5
6 7

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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.