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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$488B
$222K 0.04%
+5,020
New +$230K
PSX icon
252
Phillips 66
PSX
$83.7B
$215K 0.04%
+1,180
New +$185K
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$212K 0.04%
8,136
+40
+0.5% +$1.04K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.04%
+1,448
New +$219K
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.22B
$211K 0.04%
715
+46
+7% +$14.2K
C icon
256
Citigroup
C
$216B
$210K 0.04%
1,848
-82
-4% -$9.34K
UPS icon
257
United Parcel Service
UPS
$96.2B
$208K 0.04%
2,111
-450
-18% -$48.3K
NQP
258
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.04%
+17,374
New +$207K
NFLX icon
259
Netflix
NFLX
$285B
$203K 0.04%
+2,107
New +$186K
XVV icon
260
iShares ESG Screened S&P 500 ETF
XVV
$644M
$202K 0.04%
+4,113
New +$214K
NDSN icon
261
Nordson
NDSN
$15.9B
$202K 0.04%
+760
New +$209K
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.06B
$202K 0.04%
3,984
+36
+0.9% +$1.85K
TTC icon
263
Toro Company
TTC
$8.91B
$201K 0.03%
+2,148
New +$202K
JPIE icon
264
JPMorgan Income ETF
JPIE
$10B
$200K 0.03%
+4,346
New +$201K
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$196K 0.03%
+17,014
New +$204K
APLE icon
266
Apple Hospitality REIT
APLE
$3.99B
$189K 0.03%
16,404
-1,030
-6% -$12.5K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$103K 0.02%
10,896
+735
+7% +$7.17K
ELDN icon
268
Eledon Pharmaceuticals
ELDN
$298M
$30.8K 0.01%
+10,000
New +$23.6K
DBRG icon
269
DigitalBridge
DBRG
$2.92B
– –
-53,241
Closed -$817K
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
– –
-2,783
Closed -$207K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-680
Closed -$220K
NXST icon
272
Nexstar Media Group
NXST
$5.63B
– –
-1,034
Closed -$210K
PAWZ icon
273
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-3,784
Closed -$207K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-1,183
Closed -$227K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,084
Closed -$239K
8 9 10
11
12

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
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 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
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.