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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
-2.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.07%
Holding
220
New
5
Increased
102
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.02M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$993K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.48M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
F icon
Ford
F
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.27%
3 Industrials 4.14%
4 Healthcare 3.2%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
201
Franklin Municipal Opportunities Trust
PMO
$285M
$169K 0.04%
18,404
+189
+1% +$1.88K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$165K 0.04%
18,229
-929
-5% -$8.64K
NQP
203
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K 0.03%
13,351
+60
+0.5% +$658
MCR
204
DELISTED
MFS Charter Income Trust
MCR
$78K 0.02%
13,331
-5,764
-30% -$35.3K
MVF
205
DELISTED
BlackRock MuniVest Fund
MVF
$70.4K 0.02%
11,618
+108
+0.9% +$712
SIRI icon
206
SiriusXM
SIRI
$9.61B
$69.9K 0.02%
1,547
+9
+0.6% +$418
ATMP icon
207
iPath Select MLP ETN
ATMP
$633M
– –
-38,288
Closed -$763K
AWK icon
208
American Water Works
AWK
$26.7B
– –
-1,723
Closed -$246K
CPRI icon
209
Capri Holdings
CPRI
$1.77B
– –
-36,570
Closed -$1.31M
EQR icon
210
Equity Residential
EQR
$24.6B
– –
-3,338
Closed -$220K
F icon
211
Ford
F
$56.3B
– –
-78,625
Closed -$1.19M
GGG icon
212
Graco
GGG
$13.6B
– –
-2,322
Closed -$201K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-12,379
Closed -$131K
POWI icon
214
Power Integrations
POWI
$3.55B
– –
-2,212
Closed -$209K
ROL icon
215
Rollins
ROL
$17.8B
– –
-5,062
Closed -$217K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,635
Closed -$245K
SO icon
217
Southern Company
SO
$106B
– –
-3,068
Closed -$216K
TNA icon
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-6,340
Closed -$224K
TTC icon
219
Toro Company
TTC
$9.49B
– –
-2,148
Closed -$218K
GER
220
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-285,239
Closed -$4.48M
5 6 7 8
9

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 2023 Portfolio in Review

As of Q3 2023, Ellis Investment Partners held 220 positions worth $389M, down 4.8% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q3 2023 filing shows 5 new, 102 increased, 75 reduced and 14 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M. The largest sale was Goldman Sachs MLP Energy Renaissance Fund, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,242 shares worth $1.01M.
  • Ellis Investment Partners added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.04M increase.
  • Ellis Investment Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1M.
  • Ellis Investment Partners fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $4.48M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $389M portfolio in Q3 2023.
  • Ellis Investment Partners opened 5 new positions and closed 14 in Q3 2023.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.