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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
+8.34%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.41M
Cap. Flow
-$19.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.5%
Holding
833
New
1
Increased
100
Reduced
92
Closed
622

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
3
PML
PIMCO Municipal Income Fund II
PML
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.8M
2
MU icon
Micron Technology
MU
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$470K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$167B
$187K 0.05%
10,184
-3,521
-26% -$63K
MOON
202
DELISTED
Direxion Moonshot Innovators ETF
MOON
$177K 0.05%
16,858
-2,403
-12% -$29K
MCR
203
DELISTED
MFS Charter Income Trust
MCR
$160K 0.04%
25,982
+25,206
+3,248% +$161K
ET icon
204
Energy Transfer Partners
ET
$71.3B
$139K 0.04%
11,714
+251
+2% +$3.01K
NQP
205
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$124K 0.03%
11,182
-7,693
-41% -$84.5K
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$122K 0.03%
11,842
+4,093
+53% +$42.7K
SIRI icon
207
SiriusXM
SIRI
$9.61B
$88.7K 0.02%
1,519
+6
+0.4% +$369
MVF
208
DELISTED
BlackRock MuniVest Fund
MVF
$79.5K 0.02%
11,335
-14,705
-56% -$98.6K
CYH icon
209
Community Health Systems
CYH
$412M
$73.9K 0.02%
17,100
-1,700
-9% -$5.23K
MGF
210
Aberdeen Government Markets Income Fund
MGF
$92.6M
$51.6K 0.01%
+15,580
New +$51.3K
AA icon
211
Alcoa
AA
$14.1B
– –
-12
Closed –
A icon
212
Agilent Technologies
A
$42.3B
– –
-1,066
Closed -$129K
AAL icon
213
American Airlines Group
AAL
$10.2B
– –
-8,093
Closed -$97K
AAON icon
214
Aaon
AAON
$7.02B
– –
-2,135
Closed -$76K
ABNB icon
215
Airbnb
ABNB
$111B
– –
-95
Closed -$9K
ABR icon
216
Arbor Realty Trust
ABR
$1B
– –
-1,000
Closed -$11K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-380
Closed -$29K
ADBE icon
218
Adobe
ADBE
$106B
– –
-146
Closed -$40K
AEP icon
219
American Electric Power
AEP
$67.2B
– –
-932
Closed -$80K
AFRM icon
220
Affirm
AFRM
$25.6B
– –
-295
Closed -$5K
AI icon
221
C3.ai
AI
$1.62B
– –
-1,915
Closed -$23K
ALC icon
222
Alcon
ALC
$36.6B
– –
-177
Closed -$10K
ALL icon
223
Allstate
ALL
$67.7B
– –
-51
Closed -$6K
ALLY icon
224
Ally Financial
ALLY
$13.5B
– –
-61
Closed -$1K
AMAT icon
225
Applied Materials
AMAT
$416B
– –
-1,605
Closed -$131K
7 8
9
10 11

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ellis Investment Partners held 833 positions worth $367M, up 1.8% from $361M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ellis Investment Partners withdrew a net $19.1M in Q4 2022, closing 622 positions and reducing 92 holdings. Its most notable exit was Independence Realty Trust, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellis Investment Partners opened a new position in Aberdeen Government Markets Income Fund worth $51.6K.

  • Ellis Investment Partners's largest Q4 2022 buy was Aberdeen Government Markets Income Fund: 15,580 shares worth $51.6K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2022, an estimated $3.19M increase.
  • Ellis Investment Partners's biggest Q4 2022 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $3.8M.
  • Ellis Investment Partners fully exited Independence Realty Trust in Q4 2022, selling an estimated $271K.
  • Ellis Investment Partners's ten largest holdings make up 35% of its $367M portfolio in Q4 2022.
  • Ellis Investment Partners opened 1 new position and closed 622 in Q4 2022.
  • Ellis Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $367M.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.