We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$39.9M
Cap. Flow
+$6.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.79%
Holding
856
New
66
Increased
389
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$569K
2
DVY icon
iShares Select Dividend ETF
DVY
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$988K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$25M 5.73%
203,534
+4,117
+2% +$491K
AAPL icon
2
Apple
AAPL
$4.49T
$19.6M 4.51%
110,546
+663
+0.6% +$105K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$17.9M 4.1%
334,080
-3,648
-1% -$190K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$17M 3.9%
592,908
+4,536
+0.8% +$123K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$14M 3.21%
133,945
-128
-0.1% -$13.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$13.5M 3.09%
33,838
+586
+2% +$226K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$12.4M 2.84%
111,675
-447
-0.4% -$48.6K
BX icon
8
Blackstone
BX
$103B
$11.5M 2.64%
89,046
+1,974
+2% +$263K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.34M 1.91%
147,335
+270
+0.2% +$15K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.12M 1.86%
17,105
+662
+4% +$304K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.75M 1.78%
112,863
+559
+0.5% +$36K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.64M 1.75%
66,751
+291
+0.4% +$33.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.1B
$7.28M 1.67%
92,558
-5,681
-6% -$450K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 1.32%
19,302
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$5.73M 1.31%
39,580
+280
+0.7% +$40.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.72M 1.31%
68,425
+439
+0.6% +$35.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.32M 1.22%
136,163
+6,156
+5% +$242K
ABBV icon
18
AbbVie
ABBV
$446B
$4.95M 1.14%
36,589
+275
+0.8% +$32.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$4.77M 1.09%
62,412
-1,412
-2% -$105K
FSK icon
20
FS KKR Capital
FSK
$2.95B
$4.73M 1.09%
225,945
+6,184
+3% +$134K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.7M 1.08%
58,093
-5,325
-8% -$412K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$4.14M 0.95%
28,580
+120
+0.4% +$17.3K
QCOM icon
23
Qualcomm
QCOM
$157B
$3.99M 0.92%
21,802
+699
+3% +$112K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.68B
$3.95M 0.91%
64,244
+2,103
+3% +$133K
UNP icon
25
Union Pacific
UNP
$174B
$3.85M 0.88%
15,273
+2
+0% +$474
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ellis Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ellis Investment Partners held 856 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q4 2021 filing shows 66 new, 389 increased, 105 reduced and 44 closed positions. Its largest new stake was Independence Realty Trust: 16,347 shares worth $422K. The largest sale was BorgWarner, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q4 2021 buy was Independence Realty Trust: 16,347 shares worth $422K.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $569K increase.
  • Ellis Investment Partners's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $988K.
  • Ellis Investment Partners fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $95K.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $436M portfolio in Q4 2021.
  • Ellis Investment Partners opened 66 new positions and closed 44 in Q4 2021.
  • Ellis Investment Partners's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.