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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
RBC icon
326
RBC Bearings
RBC
$17.6B
$95K 0.02%
491
– –
BOH icon
327
Bank of Hawaii
BOH
$3.13B
$94K 0.02%
1,130
– –
WY icon
328
Weyerhaeuser
WY
$17.8B
$94K 0.02%
2,482
+61
+3% +$2.42K
REET icon
329
iShares Global REIT ETF
REET
$5.02B
$93K 0.02%
3,186
-11
-0.3% -$314
SXT icon
330
Sensient Technologies
SXT
$5.59B
$93K 0.02%
1,112
– –
VTR icon
331
Ventas
VTR
$45.3B
$93K 0.02%
1,518
+13
+0.9% +$710
NMZ icon
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$92K 0.02%
7,131
+1,352
+23% +$18.8K
AEP icon
333
American Electric Power
AEP
$67.6B
$91K 0.02%
918
+603
+191% +$55.1K
BFAM icon
334
Bright Horizons
BFAM
$3.72B
$90K 0.02%
682
– –
CLX icon
335
Clorox
CLX
$12.9B
$90K 0.02%
648
+5
+0.8% +$766
ISRG icon
336
Intuitive Surgical
ISRG
$141B
$90K 0.02%
300
– –
WSO icon
337
Watsco Inc
WSO
$13B
$90K 0.02%
298
– –
GLD icon
338
SPDR Gold Trust
GLD
$145B
$89K 0.02%
495
– –
ACN icon
339
Accenture
ACN
$107B
$88K 0.02%
262
+1
+0.4% +$337
FINX icon
340
Global X FinTech ETF
FINX
$165M
$87K 0.02%
2,717
+236
+10% +$7.72K
GSK icon
341
GSK
GSK
$101B
$86K 0.02%
1,584
-75
-5% -$4.07K
ATR icon
342
AptarGroup
ATR
$8.48B
$85K 0.02%
729
– –
DE icon
343
Deere & Co
DE
$166B
$85K 0.02%
205
-29
-12% -$11.1K
IOO icon
344
iShares Global 100 ETF
IOO
$9.44B
$84K 0.02%
1,109
– –
JCI icon
345
Johnson Controls International
JCI
$94.6B
$84K 0.02%
1,296
+6
+0.5% +$413
BMEZ icon
346
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$83K 0.02%
4,152
+91
+2% +$1.89K
EMR icon
347
Emerson Electric
EMR
$92B
$83K 0.02%
852
+5
+0.6% +$473
EW icon
348
Edwards Lifesciences
EW
$53.1B
$83K 0.02%
708
– –
LFUS icon
349
Littelfuse
LFUS
$11.8B
$83K 0.02%
336
– –
NVDA icon
350
NVIDIA
NVDA
$5.39T
$83K 0.02%
3,060
+300
+11% +$7.52K
12 13
14
15 16

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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.