We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K 0.02%
+10,161
New +$102K
APA icon
252
APA Corp
APA
$14.2B
– –
-84,461
Closed -$2.05M
BBAI icon
253
BigBear.ai
BBAI
$1.6B
– –
-11,300
Closed -$73.7K
BHK icon
254
BlackRock Core Bond Trust
BHK
$664M
– –
-29,546
Closed -$294K
CMCSA icon
255
Comcast
CMCSA
$91B
– –
-6,617
Closed -$208K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,470
Closed -$239K
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-26,177
Closed -$1.22M
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,010
Closed -$218K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,244
Closed -$84K
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-19,697
Closed -$827K
LOW icon
261
Lowe's Companies
LOW
$124B
– –
-950
Closed -$239K
NFLX icon
262
Netflix
NFLX
$311B
– –
-1,850
Closed -$223K
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-13,021
Closed -$174K
POOL icon
264
Pool Corp
POOL
$7.32B
– –
-805
Closed -$250K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,540
Closed -$298K
SYY icon
266
Sysco
SYY
$40.3B
– –
-2,656
Closed -$219K
VZ icon
267
Verizon
VZ
$196B
– –
-6,994
Closed -$307K
7 8 9 10
11

Similar funds

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.