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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
FOXF icon
201
Fox Factory Holding Corp
FOXF
$884M
$209K 0.05%
1,452
– –
TTC icon
202
Toro Company
TTC
$9.4B
$209K 0.05%
2,148
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.05%
+3,378
New +$215K
UPRO icon
204
ProShares UltraPro S&P 500
UPRO
$5.76B
$208K 0.05%
3,662
+300
+9% +$18.5K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.05%
2,200
– –
ADI icon
206
Analog Devices
ADI
$187B
$207K 0.05%
1,241
+651
+110% +$109K
FCF icon
207
First Commonwealth Financial
FCF
$2.17B
$205K 0.05%
15,063
+128
+0.9% +$1.71K
AMAT icon
208
Applied Materials
AMAT
$415B
$204K 0.05%
1,591
+3
+0.2% +$407
MGA icon
209
Magna International
MGA
$18.7B
$202K 0.05%
2,694
+1,563
+138% +$129K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.05%
2,711
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$200K 0.05%
1,509
+225
+18% +$30.4K
LMT icon
212
Lockheed Martin
LMT
$139B
$197K 0.05%
572
+376
+192% +$136K
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.37B
$195K 0.05%
16,032
+300
+2% +$3.72K
CCI icon
214
Crown Castle
CCI
$31.3B
$193K 0.05%
1,116
+5
+0.5% +$967
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$193K 0.05%
573
– –
WES icon
216
Western Midstream Partners
WES
$19.6B
$191K 0.05%
9,115
+86
+1% +$1.71K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$191K 0.05%
3,949
– –
DD icon
218
DuPont de Nemours
DD
$19.1B
$187K 0.05%
2,196
-288
-12% -$26.7K
AFL icon
219
Aflac
AFL
$61.1B
$186K 0.05%
3,583
+983
+38% +$53.7K
FFIN icon
220
First Financial Bankshares
FFIN
$4.93B
$186K 0.05%
4,056
– –
MDT icon
221
Medtronic
MDT
$114B
$186K 0.05%
1,484
-43
-3% -$5.57K
WRK
222
DELISTED
WestRock Company
WRK
$183K 0.05%
3,689
+18
+0.5% +$909
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$182K 0.05%
2,997
+16
+0.5% +$1.01K
WPC icon
224
W.P. Carey
WPC
$16.1B
$181K 0.05%
2,535
– –
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.99B
$181K 0.05%
2,893
– –
7 8
9
10 11

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.