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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$124B
$215K 0.04%
969
+27
+3% +$6.03K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$237B
$214K 0.04%
+3,759
New +$201K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$214K 0.04%
+1,955
New +$193K
SYY icon
229
Sysco
SYY
$40.3B
$214K 0.04%
2,820
+133
+5% +$9.66K
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$213K 0.04%
+8,167
New +$211K
VPU
231
Vanguard Utilities ETF
VPU
$8.42B
$205K 0.04%
+1,159
New +$200K
SAP icon
232
SAP
SAP
$241B
$203K 0.04%
+668
New +$191K
APLE icon
233
Apple Hospitality REIT
APLE
$3.69B
$203K 0.04%
17,371
+648
+4% +$7.6K
PNC icon
234
PNC Financial Services
PNC
$101B
$202K 0.04%
+1,085
New +$184K
NVO
235
Novo Nordisk
NVO
$206B
$202K 0.04%
2,924
-22
-0.7% -$1.5K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$200K 0.04%
4,321
-919
-18% -$45.1K
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$142K 0.03%
11,156
+582
+6% +$7.38K
PMX
238
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.02%
14,987
+1,701
+13% +$11.6K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.7K 0.02%
10,060
-3,115
-24% -$24.2K
CHD icon
240
Church & Dwight Co
CHD
$24.4B
– –
-1,985
Closed -$219K
EQR icon
241
Equity Residential
EQR
$24.6B
– –
-2,849
Closed -$204K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,558
Closed -$105K
HP icon
243
Helmerich & Payne
HP
$4.26B
– –
-12,999
Closed -$340K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-798
Closed -$204K
JPM icon
245
JPMorgan Chase
JPM
$962B
– –
-958
Closed -$235K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,126
Closed -$361K
SBUX icon
247
Starbucks
SBUX
$121B
– –
-2,057
Closed -$202K
WSO icon
248
Watsco Inc
WSO
$13.4B
– –
-399
Closed -$203K
6 7 8 9
10

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.