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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
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.5B
$683K 0.18%
6,824
+146
+2% +$15.8K
PFE icon
102
Pfizer
PFE
$151B
$671K 0.17%
20,231
-1,628
-7% -$57.6K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.4B
$668K 0.17%
21,996
+113
+0.5% +$3.57K
MU icon
104
Micron Technology
MU
$959B
$667K 0.17%
9,804
-1,045
-10% -$70K
DAL icon
105
Delta Air Lines
DAL
$59.6B
$651K 0.17%
17,591
+7,957
+83% +$345K
CSCO icon
106
Cisco
CSCO
$475B
$647K 0.17%
12,029
+88
+0.7% +$4.75K
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$637K 0.16%
23,263
+41
+0.2% +$1.1K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$636K 0.16%
14,006
+225
+2% +$10.3K
ITW icon
109
Illinois Tool Works
ITW
$83.8B
$629K 0.16%
2,732
– –
PM icon
110
Philip Morris
PM
$291B
$627K 0.16%
6,769
+31
+0.5% +$2.98K
CVX icon
111
Chevron
CVX
$385B
$625K 0.16%
3,709
-754
-17% -$122K
BHK icon
112
BlackRock Core Bond Trust
BHK
$664M
$619K 0.16%
62,272
-1,884
-3% -$19.6K
IXN icon
113
iShares Global Tech ETF
IXN
$9.18B
$609K 0.16%
10,529
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$608K 0.16%
5,545
-147
-3% -$17K
V icon
115
Visa
V
$679B
$606K 0.16%
2,634
+5
+0.2% +$1.2K
DBRG icon
116
DigitalBridge
DBRG
$2.95B
$603K 0.16%
34,303
+33
+0.1% +$545
GEN icon
117
Gen Digital
GEN
$17.5B
$600K 0.15%
33,957
+12,956
+62% +$253K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$682M
$592K 0.15%
13,912
-364
-3% -$15.4K
IHAK icon
119
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$590K 0.15%
15,319
-442
-3% -$17K
UGI icon
120
UGI
UGI
$7.44B
$587K 0.15%
25,529
-13,429
-34% -$333K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$958M
$581K 0.15%
60,050
-689
-1% -$6.91K
FISV
122
Fiserv Inc
FISV
$28.1B
$557K 0.14%
4,930
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$556K 0.14%
10,722
+307
+3% +$16.6K
WST icon
124
West Pharmaceutical
WST
$24.7B
$529K 0.14%
1,411
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$528K 0.14%
13,446
+78
+0.6% +$3.2K
3 4
5
6 7

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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.