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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
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$1.06B
$251K 0.05%
3,913
-419
-10% -$26K
AMAT icon
202
Applied Materials
AMAT
$416B
$249K 0.05%
1,714
+5
+0.3% +$841
HAUZ icon
203
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$249K 0.05%
12,231
+6
+0% +$121
MO icon
204
Altria Group
MO
$108B
$248K 0.05%
4,133
-1,046
-20% -$57.1K
GPIX icon
205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$245K 0.05%
+5,262
New +$258K
GLD icon
206
SPDR Gold Trust
GLD
$142B
$244K 0.05%
847
+7
+0.8% +$1.85K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$239K 0.05%
3,067
– –
JPM icon
208
JPMorgan Chase
JPM
$963B
$235K 0.05%
+958
New +$244K
ROBO icon
209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$234K 0.05%
4,540
-525
-10% -$30.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.05%
1,536
+5
+0.3% +$808
APTV icon
211
Aptiv
APTV
$10.4B
$229K 0.05%
3,852
-407
-10% -$25.8K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
$228K 0.05%
4,588
-693
-13% -$35.1K
MCD icon
213
McDonald's
MCD
$193B
$226K 0.05%
723
+2
+0.3% +$598
CVS icon
214
CVS Health
CVS
$119B
$225K 0.05%
+3,321
New +$199K
AMT icon
215
American Tower
AMT
$79.3B
$221K 0.05%
+1,015
New +$199K
LOW icon
216
Lowe's Companies
LOW
$124B
$220K 0.05%
942
-27
-3% -$6.64K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.56B
$219K 0.05%
+11,575
New +$279K
CHD icon
218
Church & Dwight Co
CHD
$24.4B
$219K 0.05%
1,985
– –
T icon
219
AT&T
T
$167B
$218K 0.05%
+7,691
New +$193K
TYL icon
220
Tyler Technologies
TYL
$13.1B
$217K 0.04%
373
– –
APLE icon
221
Apple Hospitality REIT
APLE
$3.68B
$216K 0.04%
16,723
-5,042
-23% -$73.7K
UGI icon
222
UGI
UGI
$7.49B
$215K 0.04%
6,504
-2,575
-28% -$81.6K
PAWZ icon
223
ProShares Pet Care ETF
PAWZ
$34.1M
$207K 0.04%
3,971
-280
-7% -$15.1K
NVO
224
Novo Nordisk
NVO
$208B
$205K 0.04%
2,946
-100
-3% -$8.26K
IYT icon
225
iShares US Transportation ETF
IYT
$2.27B
$205K 0.04%
3,194
+5
+0.2% +$345
6 7 8
9
10

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.