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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
-2.33%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$11.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.94%
Holding
868
New
57
Increased
348
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.5M
2
MU icon
Micron Technology
MU
+$2.46M
3
CAT icon
Caterpillar
CAT
+$2.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M
5
FANG icon
Diamondback Energy
FANG
+$1.44M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$2.17M
2
WFH
Direxion Work From Home ETF
WFH
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.78%
3 Industrials 4.49%
4 Healthcare 4.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$187K 0.04%
735
+64
+10% +$15.8K
IAT icon
227
iShares US Regional Banks ETF
IAT
$682M
$186K 0.04%
+3,165
New +$201K
JKHY icon
228
Jack Henry & Associates
JKHY
$10.9B
$186K 0.04%
946
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185K 0.04%
3,346
+8
+0.2% +$462
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$185K 0.04%
3,845
+21
+0.5% +$984
FMC icon
231
FMC
FMC
$1.3B
$183K 0.04%
1,392
+7
+0.5% +$823
TTC icon
232
Toro Company
TTC
$9.41B
$183K 0.04%
2,148
– –
NVO
233
Novo Nordisk
NVO
$207B
$180K 0.04%
3,250
– –
PRU icon
234
Prudential Financial
PRU
$42.2B
$180K 0.04%
1,527
+14
+0.9% +$1.59K
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.38B
$179K 0.04%
16,701
+352
+2% +$3.88K
FFIN icon
236
First Financial Bankshares
FFIN
$4.99B
$178K 0.04%
4,056
– –
ROG icon
237
Rogers Corp
ROG
$2.41B
$178K 0.04%
657
– –
FCF icon
238
First Commonwealth Financial
FCF
$2.18B
$177K 0.04%
11,717
+1,580
+16% +$25.7K
ROL icon
239
Rollins
ROL
$17.8B
$177K 0.04%
5,062
– –
TD icon
240
Toronto Dominion Bank
TD
$201B
$176K 0.04%
2,222
+3
+0.1% +$242
O icon
241
Realty Income
O
$58.6B
$175K 0.04%
2,530
+27
+1% +$1.84K
WRK
242
DELISTED
WestRock Company
WRK
$175K 0.04%
3,729
+20
+0.5% +$914
FEX icon
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$173K 0.04%
1,969
-595
-23% -$51.9K
AMT icon
244
American Tower
AMT
$79B
$172K 0.04%
686
-16
-2% -$3.9K
LOW icon
245
Lowe's Companies
LOW
$124B
$172K 0.04%
852
+2
+0.2% +$460
NDSN icon
246
Nordson
NDSN
$17.3B
$172K 0.04%
760
– –
EXPO icon
247
Exponent
EXPO
$3.25B
$170K 0.04%
1,576
– –
XT icon
248
iShares Future Exponential Technologies ETF
XT
$3.97B
$170K 0.04%
2,895
– –
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$169K 0.04%
1,024
– –
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$168K 0.04%
3,676
+15
+0.4% +$682
8 9
10
11 12

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PIM
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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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BL
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Ellis Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ellis Investment Partners held 868 positions worth $424M, down 2.6% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q1 2022 filing shows 57 new, 348 increased, 148 reduced and 42 closed positions. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M. The largest sale was Callon Petroleum Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 411,106 shares worth $5.87M.
  • Ellis Investment Partners added most to Caterpillar in Q1 2022, an estimated $2.28M increase.
  • Ellis Investment Partners's biggest Q1 2022 reduction was Direxion Work From Home ETF, cutting an estimated $2.03M.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q1 2022, selling an estimated $2.17M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2022.
  • Ellis Investment Partners opened 57 new positions and closed 42 in Q1 2022.
  • Ellis Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $424M.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.