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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
+7.09%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$714K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$593K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$678K
3
CAT icon
Caterpillar
CAT
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$527K
5
BX icon
Blackstone
BX
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$105K 0.02%
10,765
-7,626
-41% -$74.5K
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$83.9K 0.02%
11,887
+102
+0.9% +$714
PMX
228
DELISTED
PIMCO Municipal Income Fund III
PMX
$74.7K 0.02%
+10,000
New +$74.5K
SIRI icon
229
SiriusXM
SIRI
$9.61B
$60.7K 0.01%
1,564
+9
+0.6% +$428
AWK icon
230
American Water Works
AWK
$27B
– –
-1,733
Closed -$229K
HACK icon
231
Amplify Cybersecurity ETF
HACK
$3B
– –
-49,008
Closed -$2.96M
ICE icon
232
Intercontinental Exchange
ICE
$84.9B
– –
-2,978
Closed -$382K
MBB icon
233
iShares MBS ETF
MBB
$39B
– –
-2,899
Closed -$273K
MCR
234
DELISTED
MFS Charter Income Trust
MCR
– –
-12,596
Closed -$81.4K
NQP
235
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-13,441
Closed -$156K
SO icon
236
Southern Company
SO
$106B
– –
-3,111
Closed -$218K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,005
Closed -$253K
TTC icon
238
Toro Company
TTC
$9.41B
– –
-2,148
Closed -$206K
XYL icon
239
Xylem
XYL
$28.8B
– –
-2,443
Closed -$279K
6 7 8 9
10

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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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Ellis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ellis Investment Partners held 239 positions worth $460M, up 6.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2024 filing shows 15 new, 115 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,854 shares worth $645K. The largest sale was Amplify Cybersecurity ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2024 buy was iShares Semiconductor ETF: 2,854 shares worth $645K.
  • Ellis Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $1.7M increase.
  • Ellis Investment Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $678K.
  • Ellis Investment Partners fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $2.96M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $460M portfolio in Q1 2024.
  • Ellis Investment Partners opened 15 new positions and closed 10 in Q1 2024.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $460M.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.