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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
FISV
126
Fiserv Inc
FISV
$28B
$540K 0.14%
4,980
-100
-2% -$11.2K
MOON
127
DELISTED
Direxion Moonshot Innovators ETF
MOON
$536K 0.14%
16,772
+1,222
+8% +$40.5K
CSCO icon
128
Cisco
CSCO
$475B
$533K 0.13%
9,809
-43
-0.4% -$2.41K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$520K 0.13%
7,949
+314
+4% +$21.5K
EPD icon
130
Enterprise Products Partners
EPD
$81.8B
$497K 0.13%
23,000
+62
+0.3% +$1.41K
IAU icon
131
iShares Gold Trust
IAU
$65B
$496K 0.13%
14,846
-507
-3% -$17.3K
CVX icon
132
Chevron
CVX
$385B
$470K 0.12%
4,637
+55
+1% +$5.49K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.12%
5,404
+1,518
+39% +$131K
KIE icon
134
State Street SPDR S&P Insurance ETF
KIE
$682M
$463K 0.12%
12,280
+46
+0.4% +$1.77K
SYK icon
135
Stryker
SYK
$134B
$462K 0.12%
1,752
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$458K 0.12%
2,986
+27
+0.9% +$4.3K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.67B
$452K 0.11%
17,533
+219
+1% +$5.8K
APLE icon
138
Apple Hospitality REIT
APLE
$3.69B
$450K 0.11%
28,657
-382
-1% -$5.73K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$437K 0.11%
6,862
+17
+0.2% +$1.12K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$422K 0.11%
1,766
+6
+0.3% +$1.54K
SMH icon
141
VanEck Semiconductor ETF
SMH
$70.5B
$419K 0.11%
3,276
+1,906
+139% +$251K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.51B
$417K 0.11%
4,077
+708
+21% +$75.3K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$403K 0.1%
16,320
+126
+0.8% +$3.2K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$386K 0.1%
4,531
-221
-5% -$19.1K
T icon
145
AT&T
T
$167B
$385K 0.1%
18,872
-8,951
-32% -$188K
JETS icon
146
US Global Jets ETF
JETS
$831M
$375K 0.09%
15,875
+3,665
+30% +$84.5K
KO icon
147
Coca-Cola
KO
$373B
$365K 0.09%
6,975
+131
+2% +$7.3K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$356K 0.09%
2,173
+110
+5% +$18.4K
BHK icon
149
BlackRock Core Bond Trust
BHK
$664M
$353K 0.09%
21,338
+289
+1% +$4.8K
POOL icon
150
Pool Corp
POOL
$7.36B
$349K 0.09%
805
– –
4 5
6
7 8

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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 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.