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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$261K 0.07%
6,310
+19
+0.3% +$758
AFL icon
177
Aflac
AFL
$61.1B
$260K 0.07%
3,615
+6
+0.2% +$402
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.07%
1,766
+12
+0.7% +$1.69K
POOL icon
179
Pool Corp
POOL
$7.33B
$243K 0.07%
805
– –
TTC icon
180
Toro Company
TTC
$9.45B
$243K 0.07%
2,148
– –
JPM icon
181
JPMorgan Chase
JPM
$964B
$242K 0.07%
1,806
+13
+0.7% +$1.65K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$236K 0.06%
534
+1
+0.2% +$442
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$233K 0.06%
941
+294
+45% +$71.3K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$230K 0.06%
3,570
+36
+1% +$2.34K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$227K 0.06%
1,185
-127
-10% -$24.5K
META icon
186
Meta Platforms (Facebook)
META
$1.54T
$226K 0.06%
1,876
-51
-3% -$5.99K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.09B
$218K 0.06%
10,985
+2,928
+36% +$57.6K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$218K 0.06%
658
+1
+0.2% +$325
QQQJ icon
189
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$216K 0.06%
9,024
+206
+2% +$4.89K
FICO icon
190
Fair Isaac
FICO
$22.2B
$208K 0.06%
348
– –
UPS icon
191
United Parcel Service
UPS
$88.8B
$208K 0.06%
1,194
+9
+0.8% +$1.56K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.68B
$207K 0.06%
10,028
-1,513
-13% -$31K
NVO
193
Novo Nordisk
NVO
$207B
$207K 0.06%
3,052
– –
EQR icon
194
Equity Residential
EQR
$24.6B
$206K 0.06%
3,498
– –
ADI icon
195
Analog Devices
ADI
$188B
$206K 0.06%
1,255
+3
+0.2% +$468
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$203K 0.06%
5,080
-1,304
-20% -$53.2K
SO icon
197
Southern Company
SO
$106B
$201K 0.05%
2,820
+21
+0.8% +$1.4K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$200K 0.05%
3,718
-1,337
-26% -$72K
TECH icon
199
Bio-Techne
TECH
$11.2B
$200K 0.05%
2,416
– –
PMO
200
Franklin Municipal Opportunities Trust
PMO
$285M
$193K 0.05%
17,749
-4,170
-19% -$44.1K
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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FAM
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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.