We are live on ! Find out more
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
MGA icon
201
Magna International
MGA
$18.7B
$234K 0.05%
2,899
+205
+8% +$16.7K
MUI
202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$232K 0.05%
15,308
+214
+1% +$3.28K
CSX icon
203
CSX Corp
CSX
$92.8B
$228K 0.05%
6,071
+1,020
+20% +$36K
CAT icon
204
Caterpillar
CAT
$389B
$226K 0.05%
1,094
+3
+0.3% +$604
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
$226K 0.05%
3,949
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$223K 0.05%
1,373
+576
+72% +$91K
SPIP icon
207
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$223K 0.05%
7,093
-10,572
-60% -$332K
DD icon
208
DuPont de Nemours
DD
$19.4B
$222K 0.05%
2,196
– –
LOW icon
209
Lowe's Companies
LOW
$124B
$219K 0.05%
850
+10
+1% +$2.38K
ADI icon
210
Analog Devices
ADI
$188B
$218K 0.05%
1,243
+2
+0.2% +$354
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.05%
2,200
– –
ISCG icon
212
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$217K 0.05%
4,376
-190
-4% -$9.62K
BBY icon
213
Best Buy
BBY
$17.6B
$214K 0.05%
2,108
+9
+0.4% +$1.02K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14.4B
$214K 0.05%
7,461
+6,435
+627% +$179K
TTC icon
215
Toro Company
TTC
$9.45B
$214K 0.05%
2,148
– –
DOW icon
216
Dow Inc
DOW
$22.4B
$213K 0.05%
3,758
+1,861
+98% +$106K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$210K 0.05%
1,586
+77
+5% +$10.2K
AFL icon
218
Aflac
AFL
$61.1B
$209K 0.05%
3,589
+6
+0.2% +$336
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K 0.05%
2,836
+125
+5% +$9.28K
FFIN icon
220
First Financial Bankshares
FFIN
$5B
$206K 0.05%
4,056
– –
AMT icon
221
American Tower
AMT
$79.2B
$205K 0.05%
702
-236
-25% -$64.5K
LMT icon
222
Lockheed Martin
LMT
$138B
$205K 0.05%
576
+4
+0.7% +$1.38K
POWI icon
223
Power Integrations
POWI
$3.52B
$205K 0.05%
2,212
– –
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$203K 0.05%
1,985
– –
QQQJ icon
225
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$203K 0.05%
6,071
+1,356
+29% +$46.3K
7 8
9
10 11

Similar funds

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 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.