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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$290K 0.07%
3,498
-1,033
-23% -$88.5K
FBCG
177
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$290K 0.07%
+8,400
New +$291K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.9B
$288K 0.07%
485
– –
BLK icon
179
Blackrock
BLK
$175B
$286K 0.07%
313
+2
+0.6% +$1.82K
XYL icon
180
Xylem
XYL
$28.3B
$285K 0.07%
2,378
+6
+0.3% +$745
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.8B
$283K 0.07%
2,441
+113
+5% +$13.1K
UPRO icon
182
ProShares UltraPro S&P 500
UPRO
$5.76B
$280K 0.06%
3,682
+20
+0.5% +$1.39K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K 0.06%
18,525
+170
+0.9% +$2.56K
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$275K 0.06%
3,041
+24
+0.8% +$2.19K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.06%
520
-8
-2% -$4.07K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$265K 0.06%
4,950
+385
+8% +$18.7K
SPFF icon
187
Global X SuperIncome Preferred ETF
SPFF
$141M
$260K 0.06%
22,232
+2,245
+11% +$26.5K
PNC icon
188
PNC Financial Services
PNC
$100B
$257K 0.06%
1,282
+197
+18% +$40.1K
T icon
189
AT&T
T
$165B
$251K 0.06%
13,538
-5,334
-28% -$99.7K
AMAT icon
190
Applied Materials
AMAT
$415B
$250K 0.06%
1,593
+2
+0.1% +$290
UPS icon
191
United Parcel Service
UPS
$89.1B
$249K 0.06%
1,163
+4
+0.3% +$814
FOXF icon
192
Fox Factory Holding Corp
FOXF
$884M
$246K 0.06%
1,452
– –
HERO icon
193
Global X Video Games & Esports ETF
HERO
$68.1M
$241K 0.06%
8,553
+570
+7% +$16.6K
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$240K 0.06%
25,176
+355
+1% +$3.36K
PGX icon
195
Invesco Preferred ETF
PGX
$3.76B
$240K 0.06%
16,011
+183
+1% +$2.73K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$239K 0.05%
660
+87
+15% +$30.9K
LLY icon
197
Eli Lilly
LLY
$1.1T
$238K 0.05%
863
+111
+15% +$28.1K
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$236K 0.05%
2,564
+8
+0.3% +$722
V icon
199
Visa
V
$675B
$236K 0.05%
1,093
+92
+9% +$19.8K
CCI icon
200
Crown Castle
CCI
$31.3B
$234K 0.05%
1,121
+5
+0.4% +$923
6 7
8
9 10

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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.