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
-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
CHE icon
301
Chemed
CHE
$7.19B
$102K 0.03%
219
– –
AAL icon
302
American Airlines Group
AAL
$10.2B
$101K 0.03%
7,993
-220
-3% -$3.66K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.42B
$101K 0.03%
1,560
+3
+0.2% +$202
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.8B
$100K 0.03%
1,206
– –
IBDD
305
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K 0.03%
3,804
+9
+0.2% +$239
AZN icon
306
AstraZeneca
AZN
$249B
$98K 0.03%
748
-22
-3% -$2.89K
BP icon
307
BP
BP
$111B
$96K 0.03%
3,393
+38
+1% +$1.16K
BA icon
308
Boeing
BA
$185B
$94K 0.03%
693
+562
+429% +$82.9K
BABA icon
309
Alibaba
BABA
$308B
$94K 0.03%
828
-200
-19% -$19.6K
ICLR icon
310
Icon
ICLR
$12.7B
$94K 0.03%
438
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.8B
$94K 0.03%
929
+4
+0.4% +$433
EZM icon
312
WisdomTree US MidCap Fund
EZM
$957M
$93K 0.03%
2,025
+8
+0.4% +$405
CLX icon
313
Clorox
CLX
$13B
$92K 0.02%
653
+5
+0.8% +$714
SIRI icon
314
SiriusXM
SIRI
$9.65B
$92K 0.02%
1,508
+5
+0.3% +$311
CDK
315
DELISTED
CDK Global, Inc.
CDK
$92K 0.02%
1,690
– –
DUK icon
316
Duke Energy
DUK
$95B
$91K 0.02%
856
+5
+0.6% +$550
IWL icon
317
iShares Russell Top 200 ETF
IWL
$2.28B
$91K 0.02%
1,013
+3
+0.3% +$292
RBC icon
318
RBC Bearings
RBC
$17.7B
$90K 0.02%
491
– –
FDLO icon
319
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$89K 0.02%
1,996
-94
-4% -$4.4K
LAD icon
320
Lithia Motors
LAD
$8.38B
$89K 0.02%
325
– –
NMZ icon
321
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$89K 0.02%
7,642
+511
+7% +$6.14K
SXT icon
322
Sensient Technologies
SXT
$5.51B
$89K 0.02%
1,112
– –
WMT icon
323
Walmart Inc
WMT
$895B
$89K 0.02%
2,199
+6
+0.3% +$277
AEP icon
324
American Electric Power
AEP
$66.8B
$88K 0.02%
925
+7
+0.8% +$694
GSK icon
325
GSK
GSK
$103B
$87K 0.02%
1,603
+19
+1% +$1.05K
11 12
13
14 15

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 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

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.