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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
+5%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$255K 0.07%
1,250
+65
+5% +$13K
XYL icon
177
Xylem
XYL
$28.7B
$253K 0.07%
2,419
+8
+0.3% +$835
AWK icon
178
American Water Works
AWK
$26.9B
$252K 0.06%
1,718
+6
+0.4% +$889
ADI icon
179
Analog Devices
ADI
$188B
$248K 0.06%
1,258
+3
+0.2% +$538
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.06%
1,793
+27
+2% +$3.91K
FICO icon
181
Fair Isaac
FICO
$22.2B
$245K 0.06%
348
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.06%
+4,987
New +$245K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$242K 0.06%
1,014
+73
+8% +$17.6K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$240K 0.06%
3,581
+11
+0.3% +$737
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$239K 0.06%
4,968
-112
-2% -$4.95K
TTC icon
186
Toro Company
TTC
$9.45B
$239K 0.06%
2,148
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.09B
$236K 0.06%
11,941
+956
+9% +$18.9K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$236K 0.06%
+1,631
New +$239K
AFL icon
189
Aflac
AFL
$60.9B
$234K 0.06%
3,621
+6
+0.2% +$411
UPS icon
190
United Parcel Service
UPS
$88.5B
$233K 0.06%
1,202
+8
+0.7% +$1.47K
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$232K 0.06%
9,088
+64
+0.7% +$1.63K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.06%
496
-38
-7% -$17.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$219K 0.06%
658
– –
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$214K 0.06%
3,726
+8
+0.2% +$457
DOW icon
195
Dow Inc
DOW
$22.4B
$214K 0.06%
+3,896
New +$219K
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.67B
$213K 0.05%
10,229
+201
+2% +$4.26K
EQR icon
197
Equity Residential
EQR
$24.6B
$210K 0.05%
3,498
– –
MCD icon
198
McDonald's
MCD
$192B
$207K 0.05%
740
-388
-34% -$104K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$204K 0.05%
+2,128
New +$200K
JPM icon
200
JPMorgan Chase
JPM
$963B
$204K 0.05%
1,562
-244
-14% -$33.4K
5 6 7
8
9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.