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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
-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
KXI icon
176
iShares Global Consumer Staples ETF
KXI
$1.06B
$244K 0.06%
4,284
-300
-7% -$18.1K
MBB icon
177
iShares MBS ETF
MBB
$39B
$244K 0.06%
+2,753
New +$252K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$239K 0.06%
1,017
+3
+0.3% +$731
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.06%
4,951
+196
+4% +$9.7K
QQQJ icon
180
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$231K 0.06%
9,380
+241
+3% +$6.23K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$230K 0.06%
3,530
+52
+1% +$3.49K
SYY icon
182
Sysco
SYY
$40.4B
$230K 0.06%
3,479
-103
-3% -$7.4K
LMT icon
183
Lockheed Martin
LMT
$138B
$229K 0.06%
559
+4
+0.7% +$1.77K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.06%
497
– –
AMAT icon
185
Applied Materials
AMAT
$417B
$224K 0.06%
1,620
+3
+0.2% +$430
XYL icon
186
Xylem
XYL
$28.7B
$222K 0.06%
2,435
+8
+0.3% +$825
DD icon
187
DuPont de Nemours
DD
$19.6B
$221K 0.06%
2,357
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$219K 0.06%
653
-6
-0.9% -$2.08K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$218K 0.06%
8,764
-468
-5% -$11.9K
MCD icon
190
McDonald's
MCD
$193B
$217K 0.06%
824
+2
+0.2% +$570
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.06%
1,599
-201
-11% -$28.8K
ETN icon
192
Eaton
ETN
$179B
$215K 0.06%
1,007
-40
-4% -$8.62K
DOW icon
193
Dow Inc
DOW
$22.5B
$215K 0.06%
4,161
+32
+0.8% +$1.72K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$213K 0.05%
+4,183
New +$212K
JPM icon
195
JPMorgan Chase
JPM
$964B
$212K 0.05%
1,465
+8
+0.5% +$1.2K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.09B
$208K 0.05%
14,247
+1,790
+14% +$30K
MOON
197
DELISTED
Direxion Moonshot Innovators ETF
MOON
$207K 0.05%
19,649
+104
+0.5% +$1.29K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.68B
$205K 0.05%
10,557
+165
+2% +$3.45K
AVGO icon
199
Broadcom
AVGO
$1.97T
$202K 0.05%
2,440
+20
+0.8% +$1.73K
ET icon
200
Energy Transfer Partners
ET
$71.7B
$174K 0.04%
12,410
+186
+2% +$2.47K
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 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.