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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$809K 0.19%
5,833
+3
+0.1% +$408
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$807K 0.19%
9,284
-40
-0.4% -$3.29K
HTEC icon
103
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$796K 0.18%
18,278
+5,183
+40% +$232K
PML
104
PIMCO Municipal Income Fund II
PML
$491M
$796K 0.18%
54,492
+5,190
+11% +$74.7K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$786K 0.18%
14,890
-851
-5% -$44.7K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.76B
$772K 0.18%
21,171
-1,087
-5% -$50K
CSCO icon
107
Cisco
CSCO
$483B
$769K 0.18%
12,136
+2,327
+24% +$133K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.7B
$735K 0.17%
4,333
– –
AXP icon
109
American Express
AXP
$229B
$730K 0.17%
4,466
+1,168
+35% +$199K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$709K 0.16%
15,656
+506
+3% +$21.9K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$692K 0.16%
2,494
+2
+0.1% +$542
ABT icon
112
Abbott
ABT
$188B
$684K 0.16%
4,860
+6
+0.1% +$768
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$673K 0.15%
2,727
+1
+0% +$232
WST icon
114
West Pharmaceutical
WST
$24.8B
$661K 0.15%
1,411
– –
AMGN icon
115
Amgen
AMGN
$226B
$659K 0.15%
2,931
+1,438
+96% +$303K
BWA icon
116
BorgWarner
BWA
$14.1B
$657K 0.15%
16,571
-24,604
-60% -$988K
QTUM icon
117
Defiance Quantum ETF
QTUM
$5.58B
$643K 0.15%
11,521
+200
+2% +$10.8K
ATMP icon
118
iPath Select MLP ETN
ATMP
$632M
$638K 0.15%
41,063
+1,162
+3% +$18.8K
PM icon
119
Philip Morris
PM
$290B
$638K 0.15%
6,724
+31
+0.5% +$2.9K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$634K 0.15%
17,224
+508
+3% +$19.1K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.58B
$626K 0.14%
9,263
-764
-8% -$48.6K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$623K 0.14%
3,710
+239
+7% +$39.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$615K 0.14%
9,876
+246
+3% +$14.4K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.08B
$607K 0.14%
7,982
+33
+0.4% +$2.33K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$607K 0.14%
6,547
+73
+1% +$6.83K
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
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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 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.