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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$568K 0.13%
2,556
+6
+0.2% +$1.36K
HON icon
127
Honeywell
HON
$77B
$564K 0.13%
2,872
+5
+0.2% +$1.01K
CVX icon
128
Chevron
CVX
$382B
$560K 0.13%
4,773
+136
+3% +$15.4K
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.1B
$539K 0.12%
3,490
+214
+7% +$30.9K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$530K 0.12%
10,546
+5
+0% +$261
NSC icon
131
Norfolk Southern
NSC
$75B
$527K 0.12%
1,772
+6
+0.3% +$1.68K
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$680M
$518K 0.12%
12,832
+552
+4% +$22.1K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.12%
2,974
-12
-0.4% -$1.98K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$509K 0.12%
4,388
+311
+8% +$34.1K
EPD icon
135
Enterprise Products Partners
EPD
$82B
$506K 0.12%
23,062
+62
+0.3% +$1.39K
FISV
136
Fiserv Inc
FISV
$27.8B
$506K 0.12%
4,880
-100
-2% -$10.3K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.67B
$479K 0.11%
17,751
+218
+1% +$5.8K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$472K 0.11%
6,882
+20
+0.3% +$1.31K
SYK icon
139
Stryker
SYK
$133B
$468K 0.11%
1,752
– –
KO icon
140
Coca-Cola
KO
$374B
$464K 0.11%
7,845
+870
+12% +$48.4K
IAU icon
141
iShares Gold Trust
IAU
$65.1B
$458K 0.11%
13,160
-1,686
-11% -$57.6K
POOL icon
142
Pool Corp
POOL
$7.27B
$455K 0.1%
805
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$443K 0.1%
16,449
+129
+0.8% +$3.35K
JETS icon
144
US Global Jets ETF
JETS
$821M
$441K 0.1%
20,956
+5,081
+32% +$113K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$434K 0.1%
7,576
+2,184
+41% +$120K
IRT icon
146
Independence Realty Trust
IRT
$3.94B
$422K 0.1%
+16,347
New +$387K
SBUX icon
147
Starbucks
SBUX
$119B
$399K 0.09%
3,417
+1,118
+49% +$126K
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$398K 0.09%
2,914
+3
+0.1% +$397
NERD icon
149
Roundhill Video Games ETF
NERD
$15.8M
$371K 0.09%
14,942
+1,398
+10% +$36.8K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$368K 0.08%
5,031
+7
+0.1% +$509
4 5
6
7 8

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PIM
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FM
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RCG
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GC
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FAM
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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.