We are live on ! Find out more
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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.08B
$367K 0.09%
7,314
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$363K 0.09%
5,993
+18
+0.3% +$1.13K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.8B
$360K 0.09%
4,820
-258
-5% -$20.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$339K 0.09%
1,915
-135
-7% -$25.3K
HP icon
155
Helmerich & Payne
HP
$4.27B
$328K 0.08%
7,789
-448
-5% -$18.7K
NVO
156
Novo Nordisk
NVO
$206B
$327K 0.08%
3,601
+111
+3% +$9.78K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.51B
$313K 0.08%
4,002
– –
APLE icon
158
Apple Hospitality REIT
APLE
$3.69B
$306K 0.08%
19,956
+221
+1% +$3.38K
FICO icon
159
Fair Isaac
FICO
$22.2B
$302K 0.08%
348
– –
BLK icon
160
Blackrock
BLK
$178B
$297K 0.08%
459
+3
+0.7% +$2.1K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$293K 0.08%
1,490
-63
-4% -$13.6K
SBUX icon
162
Starbucks
SBUX
$121B
$292K 0.08%
3,202
+5
+0.2% +$491
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$289K 0.07%
3,806
-901
-19% -$70.1K
MO icon
164
Altria Group
MO
$109B
$287K 0.07%
6,827
+25
+0.4% +$1.1K
IBM icon
165
IBM
IBM
$225B
$287K 0.07%
2,046
-113
-5% -$16.1K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$287K 0.07%
4,110
+9
+0.2% +$643
POOL icon
167
Pool Corp
POOL
$7.36B
$287K 0.07%
805
– –
VZ icon
168
Verizon
VZ
$196B
$282K 0.07%
8,716
-566
-6% -$19.1K
AFL icon
169
Aflac
AFL
$61B
$279K 0.07%
3,633
+5
+0.1% +$371
PAWZ icon
170
ProShares Pet Care ETF
PAWZ
$33.9M
$275K 0.07%
6,163
+267
+5% +$13.3K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$268K 0.07%
1,260
+5
+0.4% +$1.11K
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$262K 0.07%
6,922
-118
-2% -$4.9K
SPFF icon
173
Global X SuperIncome Preferred ETF
SPFF
$142M
$261K 0.07%
29,729
+179
+0.6% +$1.59K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$258K 0.07%
4,976
+8
+0.2% +$435
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$257K 0.07%
6,600
+338
+5% +$13.7K
5 6
7
8 9

Similar funds

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 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.