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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
WELL icon
276
Welltower
WELL
$169B
$129K 0.03%
1,576
+11
+0.7% +$979
TFC icon
277
Truist Financial
TFC
$63.4B
$127K 0.03%
2,687
+17
+0.6% +$838
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$126K 0.03%
2,210
-186
-8% -$11.3K
TYL icon
279
Tyler Technologies
TYL
$13B
$124K 0.03%
373
– –
MDT icon
280
Medtronic
MDT
$114B
$123K 0.03%
1,379
-34
-2% -$3.44K
TSCO icon
281
Tractor Supply
TSCO
$18B
$123K 0.03%
3,195
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$123K 0.03%
1,412
+7
+0.5% +$660
A icon
283
Agilent Technologies
A
$42B
$122K 0.03%
1,031
+2
+0.2% +$246
VFH icon
284
Vanguard Financials ETF
VFH
$13.8B
$121K 0.03%
1,573
-154
-9% -$13K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$119K 0.03%
1,589
-45
-3% -$3.42K
INTC icon
286
Intel
INTC
$492B
$119K 0.03%
3,200
+7
+0.2% +$303
ETN icon
287
Eaton
ETN
$173B
$116K 0.03%
928
-89
-9% -$12.4K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$884M
$116K 0.03%
1,452
– –
AVGO icon
289
Broadcom
AVGO
$2.01T
$114K 0.03%
2,350
+20
+0.9% +$1.12K
ET icon
290
Energy Transfer Partners
ET
$70.9B
$112K 0.03%
11,241
+198
+2% +$2.22K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.5B
$110K 0.03%
1,705
– –
PPL
292
PPL Corp
PPL
$26.3B
$110K 0.03%
4,076
+27
+0.7% +$775
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$109K 0.03%
+2,544
New +$122K
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K 0.03%
2,888
– –
CFR icon
295
Cullen/Frost Bankers
CFR
$10.3B
$107K 0.03%
920
– –
MCD icon
296
McDonald's
MCD
$194B
$106K 0.03%
431
– –
MDLZ icon
297
Mondelez International
MDLZ
$78.5B
$106K 0.03%
1,707
+9
+0.5% +$569
WM icon
298
Waste Management
WM
$90.6B
$106K 0.03%
697
+3
+0.4% +$470
APD icon
299
Air Products & Chemicals
APD
$68.6B
$105K 0.03%
439
+1
+0.2% +$243
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.08B
$105K 0.03%
5,537
+1,941
+54% +$37.8K
10 11
12
13 14

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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.