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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
WM icon
301
Waste Management
WM
$90.9B
$110K 0.03%
694
+3
+0.4% +$455
APD icon
302
Air Products & Chemicals
APD
$68.1B
$109K 0.03%
438
-34
-7% -$8.74K
IWL icon
303
iShares Russell Top 200 ETF
IWL
$2.27B
$109K 0.03%
1,010
+3
+0.3% +$320
RSPD icon
304
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$108K 0.03%
2,415
– –
WMT icon
305
Walmart Inc
WMT
$914B
$108K 0.03%
2,193
+3
+0.1% +$141
ICLR icon
306
Icon
ICLR
$12.9B
$106K 0.03%
438
– –
MCD icon
307
McDonald's
MCD
$195B
$106K 0.03%
431
+1
+0.2% +$249
MDLZ icon
308
Mondelez International
MDLZ
$78.7B
$106K 0.03%
1,698
+8
+0.5% +$521
FDLO icon
309
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$104K 0.02%
2,090
+5
+0.2% +$245
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.42B
$104K 0.02%
1,557
+3
+0.2% +$200
MSOS icon
311
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$103K 0.02%
4,966
+195
+4% +$4.25K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$84B
$103K 0.02%
925
-118
-11% -$13.2K
AZN icon
313
AstraZeneca
AZN
$244B
$102K 0.02%
770
-26
-3% -$3.12K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$102K 0.02%
300
– –
ROP icon
315
Roper Technologies
ROP
$38.9B
$102K 0.02%
216
+1
+0.5% +$450
STM icon
316
STMicroelectronics
STM
$49.3B
$101K 0.02%
2,346
-350
-13% -$15.5K
IBDD
317
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K 0.02%
3,795
+7
+0.2% +$187
FRT icon
318
Federal Realty Investment Trust
FRT
$10.2B
$99K 0.02%
+817
New +$101K
SIRI icon
319
SiriusXM
SIRI
$9.53B
$99K 0.02%
1,503
+66
+5% +$4.15K
BP icon
320
BP
BP
$111B
$98K 0.02%
3,355
-316
-9% -$9.63K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
2,206
-1,025
-32% -$50.4K
LAD icon
322
Lithia Motors
LAD
$8.29B
$97K 0.02%
325
– –
LITE icon
323
Lumentum
LITE
$73.6B
$97K 0.02%
1,000
+100
+11% +$9.78K
FCPI icon
324
Fidelity Stocks for Inflation ETF
FCPI
$284M
$96K 0.02%
2,833
+13
+0.5% +$432
DUK icon
325
Duke Energy
DUK
$96B
$95K 0.02%
851
+4
+0.5% +$415
11 12
13
14 15

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FAM
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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.