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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
NERD icon
151
Roundhill Video Games ETF
NERD
$15.8M
$347K 0.09%
13,544
+45
+0.3% +$1.26K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$346K 0.09%
5,024
+6
+0.1% +$424
MO icon
153
Altria Group
MO
$109B
$336K 0.08%
7,389
-381
-5% -$18.4K
SYY icon
154
Sysco
SYY
$40.1B
$336K 0.08%
4,281
-425
-9% -$32.4K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$335K 0.08%
1,703
+1
+0.1% +$211
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$334K 0.08%
2,911
+5
+0.2% +$593
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$334K 0.08%
4,715
-91
-2% -$6.61K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$332K 0.08%
5,900
+31
+0.5% +$1.82K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$327K 0.08%
19,547
-264
-1% -$4.49K
META icon
160
Meta Platforms (Facebook)
META
$1.52T
$327K 0.08%
966
+250
+35% +$90K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.08%
1,100
+1
+0.1% +$300
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.08%
2,371
+13
+0.6% +$1.81K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$319K 0.08%
6,335
+6,158
+3,479% +$311K
AMGN icon
164
Amgen
AMGN
$226B
$317K 0.08%
1,493
+23
+2% +$5.29K
ZROZ icon
165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$309K 0.08%
2,128
+8
+0.4% +$1.21K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$307K 0.08%
1,922
+9
+0.5% +$1.45K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$300K 0.08%
7,289
+143
+2% +$6.17K
XYL icon
168
Xylem
XYL
$28.3B
$293K 0.07%
2,372
+5
+0.2% +$643
TECH icon
169
Bio-Techne
TECH
$11.2B
$292K 0.07%
2,416
– –
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$1.06B
$289K 0.07%
4,826
– –
PAWZ icon
171
ProShares Pet Care ETF
PAWZ
$33.5M
$288K 0.07%
3,711
+160
+5% +$13.1K
VFC icon
172
VF Corp
VFC
$5.86B
$286K 0.07%
4,284
– –
AWK icon
173
American Water Works
AWK
$26.9B
$285K 0.07%
1,689
+4
+0.2% +$699
PFE icon
174
Pfizer
PFE
$154B
$285K 0.07%
6,632
-137
-2% -$6.07K
PMO
175
Franklin Municipal Opportunities Trust
PMO
$285M
$285K 0.07%
20,830
+229
+1% +$3.29K
5 6
7
8 9

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.