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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.77B
$146K 0.04%
3,352
-2,503
-43% -$117K
AMAT icon
252
Applied Materials
AMAT
$425B
$145K 0.04%
1,601
+5
+0.3% +$548
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$145K 0.04%
5,381
+30
+0.6% +$854
TD icon
254
Toronto Dominion Bank
TD
$200B
$145K 0.04%
2,225
+3
+0.1% +$218
EXPO icon
255
Exponent
EXPO
$3.23B
$144K 0.04%
1,576
– –
FDS icon
256
Factset
FDS
$10.1B
$144K 0.04%
375
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$18.1B
$142K 0.04%
485
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$140K 0.04%
2,572
+57
+2% +$3.45K
FICO icon
259
Fair Isaac
FICO
$22.3B
$139K 0.04%
348
– –
NOC icon
260
Northrop Grumman
NOC
$81.9B
$139K 0.04%
290
– –
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.99B
$138K 0.04%
2,896
+1
+0% +$52
GGG icon
262
Graco
GGG
$13.6B
$137K 0.04%
2,322
– –
MGA icon
263
Magna International
MGA
$19B
$137K 0.04%
2,513
+7
+0.3% +$427
MAIN icon
264
Main Street Capital
MAIN
$5.49B
$136K 0.04%
3,536
-239
-6% -$9.34K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$134K 0.04%
4,082
-61
-1% -$2.06K
WIP icon
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$134K 0.04%
2,979
+8
+0.3% +$391
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$133K 0.04%
+3,300
New +$140K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$133K 0.04%
2,790
+7
+0.3% +$337
MTB icon
269
M&T Bank
MTB
$36.4B
$132K 0.04%
831
+52
+7% +$8.74K
SMIN icon
270
iShares MSCI India Small-Cap ETF
SMIN
$774M
$132K 0.04%
2,715
– –
CMI icon
271
Cummins
CMI
$89.2B
$131K 0.04%
679
-48
-7% -$9.6K
SNAP icon
272
Snap
SNAP
$9.32B
$131K 0.04%
10,003
– –
BBY icon
273
Best Buy
BBY
$17.7B
$129K 0.03%
1,982
-136
-6% -$11.3K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
$129K 0.03%
2,599
-624
-19% -$31.4K
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$129K 0.03%
3,185
– –
9 10
11
12 13

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 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.