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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
+5%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$931K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$918K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$640K
3
CAT icon
Caterpillar
CAT
+$487K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$453K
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOON
201
DELISTED
Direxion Moonshot Innovators ETF
MOON
$202K 0.05%
17,035
+177
+1% +$2.14K
T icon
202
AT&T
T
$167B
$193K 0.05%
10,041
-143
-1% -$2.73K
PMO
203
Franklin Municipal Opportunities Trust
PMO
$285M
$186K 0.05%
17,998
+249
+1% +$2.87K
MCR
204
DELISTED
MFS Charter Income Trust
MCR
$171K 0.04%
27,222
+1,240
+5% +$8.05K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$164K 0.04%
+16,693
New +$168K
ET icon
206
Energy Transfer Partners
ET
$71.3B
$150K 0.04%
11,989
+275
+2% +$3.48K
NMZ icon
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$138K 0.04%
12,737
+895
+8% +$9.46K
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$133K 0.03%
11,611
+429
+4% +$4.9K
MVF
209
DELISTED
BlackRock MuniVest Fund
MVF
$78.9K 0.02%
11,403
+68
+0.6% +$473
SIRI icon
210
SiriusXM
SIRI
$9.63B
$60.6K 0.02%
1,527
+8
+0.5% +$383
MGF
211
Aberdeen Government Markets Income Fund
MGF
$92.6M
$33.8K 0.01%
10,234
-5,346
-34% -$17.8K
CYH icon
212
Community Health Systems
CYH
$415M
– –
-17,100
Closed -$73.9K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,994
Closed -$405K
SMH icon
214
VanEck Semiconductor ETF
SMH
$70.5B
– –
-6,308
Closed -$640K
SO icon
215
Southern Company
SO
$106B
– –
-2,820
Closed -$201K
TECH icon
216
Bio-Techne
TECH
$11.2B
– –
-2,416
Closed -$200K
5 6 7 8
9

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PIM
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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
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ellis Investment Partners held 216 positions worth $388M, up 5.5% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ellis Investment Partners's Q1 2023 filing shows 6 new, 117 increased, 72 reduced and 5 closed positions. Its largest new stake was FS Credit Opportunities Corp: 197,173 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2023 buy was FS Credit Opportunities Corp: 197,173 shares worth $875K.
  • Ellis Investment Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $1.38M increase.
  • Ellis Investment Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Ellis Investment Partners fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $640K.
  • Ellis Investment Partners's ten largest holdings make up 36% of its $388M portfolio in Q1 2023.
  • Ellis Investment Partners opened 6 new positions and closed 5 in Q1 2023.
  • Ellis Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $388M.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.