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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$367K 0.1%
5,738
+16
+0.3% +$1K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$361K 0.1%
4,655
-1,703
-27% -$131K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$344K 0.09%
7,553
-108
-1% -$4.75K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$342K 0.09%
7,400
+4,450
+151% +$207K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
$341K 0.09%
1,955
+7
+0.4% +$1.25K
APLE icon
156
Apple Hospitality REIT
APLE
$3.73B
$341K 0.09%
21,597
-378
-2% -$6.1K
SBUX icon
157
Starbucks
SBUX
$120B
$337K 0.09%
3,400
-101
-3% -$9.53K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.8B
$334K 0.09%
4,731
-45
-0.9% -$3.13K
VZ icon
159
Verizon
VZ
$196B
$333K 0.09%
8,462
+1,546
+22% +$58.3K
WST icon
160
West Pharmaceutical
WST
$24.8B
$332K 0.09%
1,411
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316K 0.09%
6,382
+5,073
+388% +$248K
LLY icon
162
Eli Lilly
LLY
$1.1T
$314K 0.09%
857
-15
-2% -$5.32K
SYY icon
163
Sysco
SYY
$40.2B
$313K 0.09%
4,095
+24
+0.6% +$1.94K
MO icon
164
Altria Group
MO
$109B
$305K 0.08%
6,663
-53
-0.8% -$2.4K
PAWZ icon
165
ProShares Pet Care ETF
PAWZ
$33.5M
$298K 0.08%
6,321
-1,297
-17% -$61.8K
MCD icon
166
McDonald's
MCD
$193B
$297K 0.08%
1,128
+697
+162% +$184K
IBM icon
167
IBM
IBM
$223B
$297K 0.08%
2,107
-151
-7% -$20.8K
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.06B
$291K 0.08%
4,873
+42
+0.9% +$2.44K
BLK icon
169
Blackrock
BLK
$176B
$284K 0.08%
401
-18
-4% -$12K
DBRG icon
170
DigitalBridge
DBRG
$2.95B
$284K 0.08%
25,970
-214
-0.8% -$2.78K
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K 0.07%
10,646
+8,460
+387% +$218K
XYL icon
172
Xylem
XYL
$28.6B
$267K 0.07%
2,411
+7
+0.3% +$734
LMT icon
173
Lockheed Martin
LMT
$139B
$267K 0.07%
548
-40
-7% -$18.6K
SPFF icon
174
Global X SuperIncome Preferred ETF
SPFF
$141M
$264K 0.07%
28,060
+3,373
+14% +$32.8K
AWK icon
175
American Water Works
AWK
$26.9B
$261K 0.07%
1,712
+5
+0.3% +$722
5 6
7
8 9

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ACM
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PIM
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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
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.