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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
EQR icon
176
Equity Residential
EQR
$24.7B
$283K 0.07%
3,498
– –
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$275K 0.07%
3,017
+17
+0.6% +$1.57K
NQP
178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$271K 0.07%
18,355
+124
+0.7% +$1.88K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.8B
$270K 0.07%
2,328
+310
+15% +$36.3K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$270K 0.07%
5,392
– –
BAC icon
181
Bank of America
BAC
$447B
$265K 0.07%
6,261
+17
+0.3% +$685
BLK icon
182
Blackrock
BLK
$175B
$261K 0.07%
311
+251
+418% +$225K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.06%
528
+1
+0.2% +$491
SBUX icon
184
Starbucks
SBUX
$119B
$253K 0.06%
2,299
+2
+0.1% +$234
ZBRA icon
185
Zebra Technologies
ZBRA
$17.9B
$249K 0.06%
485
– –
AMT icon
186
American Tower
AMT
$78.8B
$248K 0.06%
938
-93
-9% -$26.5K
SPFF icon
187
Global X SuperIncome Preferred ETF
SPFF
$141M
$239K 0.06%
19,987
+5,777
+41% +$69.4K
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$237K 0.06%
15,828
+189
+1% +$2.87K
MVF
189
DELISTED
BlackRock MuniVest Fund
MVF
$235K 0.06%
24,821
+255
+1% +$2.49K
MUI
190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K 0.06%
15,094
+154
+1% +$2.43K
ISCG icon
191
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$224K 0.06%
4,566
+4
+0.1% +$202
HERO icon
192
Global X Video Games & Esports ETF
HERO
$68.1M
$223K 0.06%
7,983
+6
+0.1% +$181
V icon
193
Visa
V
$675B
$223K 0.06%
1,001
+1
+0.1% +$234
BBY icon
194
Best Buy
BBY
$17.4B
$221K 0.06%
2,099
+507
+32% +$57K
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$218K 0.06%
2,556
+6
+0.2% +$525
POWI icon
196
Power Integrations
POWI
$3.46B
$218K 0.06%
2,212
– –
PNC icon
197
PNC Financial Services
PNC
$100B
$212K 0.05%
1,085
+7
+0.6% +$1.32K
UPS icon
198
United Parcel Service
UPS
$89.1B
$211K 0.05%
1,159
+5
+0.4% +$987
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$210K 0.05%
4,565
-507
-10% -$24.6K
CAT icon
200
Caterpillar
CAT
$385B
$209K 0.05%
1,091
+3
+0.3% +$625
6 7
8
9 10

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PIM
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FM
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RCG
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GC
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DC
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FAM
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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.