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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$169K 0.05%
3,042
-208
-6% -$11.5K
CSX icon
227
CSX Corp
CSX
$92.8B
$168K 0.05%
5,806
+19
+0.3% +$619
NXST icon
228
Nexstar Media Group
NXST
$5.91B
$168K 0.05%
1,034
– –
KMB icon
229
Kimberly-Clark
KMB
$35.9B
$166K 0.04%
1,232
+11
+0.9% +$1.45K
POWI icon
230
Power Integrations
POWI
$3.46B
$165K 0.04%
2,212
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$165K 0.04%
4,057
+212
+6% +$9.45K
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.37B
$162K 0.04%
17,095
+394
+2% +$3.97K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
$162K 0.04%
786
+1
+0.1% +$223
TTC icon
234
Toro Company
TTC
$9.4B
$162K 0.04%
2,148
– –
CL icon
235
Colgate-Palmolive
CL
$74.3B
$160K 0.04%
2,000
– –
FFIN icon
236
First Financial Bankshares
FFIN
$4.93B
$159K 0.04%
4,056
– –
FCF icon
237
First Commonwealth Financial
FCF
$2.17B
$157K 0.04%
11,717
– –
WMB icon
238
Williams Companies
WMB
$87.9B
$156K 0.04%
5,021
+69
+1% +$2.38K
ISCG icon
239
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$154K 0.04%
4,386
+6
+0.1% +$232
DD icon
240
DuPont de Nemours
DD
$19.1B
$153K 0.04%
2,196
– –
NDSN icon
241
Nordson
NDSN
$17.2B
$153K 0.04%
760
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.94B
$152K 0.04%
821
+5
+0.6% +$967
VHT icon
243
Vanguard Health Care ETF
VHT
$19B
$152K 0.04%
647
-88
-12% -$21.2K
VPU
244
Vanguard Utilities ETF
VPU
$8.35B
$152K 0.04%
998
+7
+0.7% +$1.1K
FSTA icon
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$151K 0.04%
3,495
-181
-5% -$8.17K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$150K 0.04%
1,975
+6
+0.3% +$496
FMC icon
247
FMC
FMC
$1.31B
$149K 0.04%
1,397
+5
+0.4% +$611
WRK
248
DELISTED
WestRock Company
WRK
$149K 0.04%
3,750
+21
+0.6% +$988
LOW icon
249
Lowe's Companies
LOW
$123B
$147K 0.04%
847
-5
-0.6% -$964
PRU icon
250
Prudential Financial
PRU
$42.1B
$147K 0.04%
1,542
+15
+1% +$1.59K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.