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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
AAL icon
276
American Airlines Group
AAL
$10.1B
$149K 0.04%
8,213
+1,600
+24% +$27.2K
CMI icon
277
Cummins
CMI
$87.1B
$149K 0.04%
727
+102
+16% +$22.1K
TSCO icon
278
Tractor Supply
TSCO
$18.4B
$149K 0.04%
3,195
– –
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.7B
$148K 0.03%
2,327
-1,355
-37% -$84K
AVGO icon
280
Broadcom
AVGO
$1.98T
$146K 0.03%
2,330
+20
+0.9% +$1.19K
FDVV icon
281
Fidelity High Dividend ETF
FDVV
$10.4B
$144K 0.03%
3,481
+928
+36% +$37.4K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$144K 0.03%
1,405
-35
-2% -$3.56K
FOXF icon
283
Fox Factory Holding Corp
FOXF
$905M
$142K 0.03%
1,452
– –
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$139K 0.03%
2,783
+1,484
+114% +$76.2K
A icon
285
Agilent Technologies
A
$42.2B
$136K 0.03%
1,029
+1
+0.1% +$138
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.7B
$133K 0.03%
1,705
-506
-23% -$38.9K
MTB icon
287
M&T Bank
MTB
$36.4B
$132K 0.03%
779
+261
+50% +$46K
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.03%
2,888
– –
BND icon
289
Vanguard Total Bond Market
BND
$161B
$130K 0.03%
1,634
+799
+96% +$65.3K
NOC icon
290
Northrop Grumman
NOC
$81.8B
$129K 0.03%
290
– –
CFR icon
291
Cullen/Frost Bankers
CFR
$10.3B
$127K 0.03%
920
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.6B
$127K 0.03%
1,206
-94
-7% -$9.77K
ET icon
293
Energy Transfer Partners
ET
$71.6B
$123K 0.03%
11,043
+71
+0.6% +$704
PPL
294
PPL Corp
PPL
$26.5B
$115K 0.03%
4,049
+53
+1% +$1.5K
GE icon
295
GE Aerospace
GE
$382B
$114K 0.03%
2,013
+53
+3% +$3.16K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$113K 0.03%
373
-99
-21% -$30.1K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.49B
$112K 0.03%
580
+92
+19% +$17.7K
BABA icon
298
Alibaba
BABA
$306B
$111K 0.03%
1,028
– –
CHE icon
299
Chemed
CHE
$7.02B
$110K 0.03%
219
– –
EZM icon
300
WisdomTree US MidCap Fund
EZM
$951M
$110K 0.03%
2,017
+5
+0.2% +$271
10 11
12
13 14

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PIM
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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 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.