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
-5.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.92%
Holding
850
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$906K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$878K
2
ABBV icon
AbbVie
ABBV
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$9.46B
$185K 0.05%
2,148
– –
TROW icon
202
T. Rowe Price
TROW
$24.4B
$178K 0.05%
1,695
– –
ROL icon
203
Rollins
ROL
$17.8B
$175K 0.05%
5,062
– –
ADI icon
204
Analog Devices
ADI
$188B
$174K 0.05%
1,252
+3
+0.2% +$474
WPC icon
205
W.P. Carey
WPC
$16B
$173K 0.05%
2,535
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$172K 0.05%
2,456
+456
+23% +$35.8K
JKHY icon
207
Jack Henry & Associates
JKHY
$11B
$172K 0.05%
946
– –
MVF
208
DELISTED
BlackRock MuniVest Fund
MVF
$172K 0.05%
26,040
+345
+1% +$2.55K
NXST icon
209
Nexstar Media Group
NXST
$5.62B
$172K 0.05%
1,034
– –
SHOP icon
210
Shopify
SHOP
$196B
$172K 0.05%
6,400
+100
+2% +$3.4K
TECH icon
211
Bio-Techne
TECH
$11.2B
$171K 0.05%
2,416
– –
MUI
212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K 0.05%
15,834
+211
+1% +$2.53K
HERO icon
213
Global X Video Games & Esports ETF
HERO
$67.6M
$170K 0.05%
9,565
-35
-0.4% -$729
FFIN icon
214
First Financial Bankshares
FFIN
$5B
$169K 0.05%
4,056
– –
DOW icon
215
Dow Inc
DOW
$22.5B
$168K 0.05%
3,837
+31
+0.8% +$1.57K
SLY
216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$166K 0.05%
2,200
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$162K 0.04%
787
+1
+0.1% +$225
NDSN icon
218
Nordson
NDSN
$17.4B
$161K 0.04%
760
– –
LOW icon
219
Lowe's Companies
LOW
$124B
$159K 0.04%
850
+3
+0.4% +$584
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$159K 0.04%
1,552
-44
-3% -$4.85K
ROG icon
221
Rogers Corp
ROG
$2.4B
$158K 0.04%
657
– –
IYT icon
222
iShares US Transportation ETF
IYT
$2.27B
$157K 0.04%
3,208
+4
+0.1% +$226
CSX icon
223
CSX Corp
CSX
$92.8B
$155K 0.04%
5,823
+17
+0.3% +$528
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.09B
$153K 0.04%
8,057
+2,520
+46% +$53.7K
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$152K 0.04%
4,400
+14
+0.3% +$536
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ellis Investment Partners held 850 positions worth $361M, down 3.1% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $13.2M of net new capital in Q3 2022, opening 33 new positions and adding to 395 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $878K trimmed.

  • Ellis Investment Partners's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 942 shares worth $39K.
  • Ellis Investment Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.79M increase.
  • Ellis Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $878K.
  • Ellis Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $254K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $361M portfolio in Q3 2022.
  • Ellis Investment Partners opened 33 new positions and closed 18 in Q3 2022.
  • Ellis Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.