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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$166K 0.04%
2,515
-321
-11% -$21.8K
KOMP icon
252
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$165K 0.04%
3,185
– –
TYL icon
253
Tyler Technologies
TYL
$13.2B
$165K 0.04%
373
– –
WMB icon
254
Williams Companies
WMB
$88.4B
$165K 0.04%
4,952
+63
+1% +$1.93K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$162K 0.04%
5,351
+40
+0.8% +$1.24K
FDS icon
256
Factset
FDS
$10.1B
$162K 0.04%
375
– –
FICO icon
257
Fair Isaac
FICO
$22.4B
$162K 0.04%
348
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$162K 0.04%
3,223
+169
+6% +$8.56K
GGG icon
259
Graco
GGG
$13.5B
$161K 0.04%
2,322
– –
MGA icon
260
Magna International
MGA
$18.8B
$161K 0.04%
2,506
-393
-14% -$29.1K
VFH icon
261
Vanguard Financials ETF
VFH
$13.8B
$161K 0.04%
1,727
+293
+20% +$28.1K
MAIN icon
262
Main Street Capital
MAIN
$5.52B
$160K 0.04%
3,775
+56
+2% +$2.4K
VPU
263
Vanguard Utilities ETF
VPU
$8.44B
$160K 0.04%
991
-113
-10% -$17.1K
WIP icon
264
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$160K 0.04%
2,971
+5
+0.2% +$267
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.92B
$159K 0.04%
816
+3
+0.4% +$584
INTC icon
266
Intel
INTC
$493B
$158K 0.04%
3,193
+206
+7% +$10.2K
MDT icon
267
Medtronic
MDT
$116B
$156K 0.04%
1,413
-76
-5% -$8.03K
ETN icon
268
Eaton
ETN
$178B
$154K 0.04%
1,017
– –
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$152K 0.04%
2,396
+658
+38% +$41.5K
SMIN icon
270
iShares MSCI India Small-Cap ETF
SMIN
$773M
$152K 0.04%
2,715
-202
-7% -$11.6K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$151K 0.04%
2,000
– –
TFC icon
272
Truist Financial
TFC
$63.9B
$151K 0.04%
2,670
+13
+0.5% +$803
KMB icon
273
Kimberly-Clark
KMB
$36.1B
$150K 0.04%
1,221
-69
-5% -$9.11K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$150K 0.04%
4,143
+1,792
+76% +$65.9K
WELL icon
275
Welltower
WELL
$163B
$150K 0.04%
1,565
+11
+0.7% +$955
9 10
11
12 13

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Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
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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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.