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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
RSPD icon
326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$86K 0.02%
2,415
– –
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$10.4B
$85K 0.02%
2,386
-1,095
-31% -$42.8K
LFUS icon
328
Littelfuse
LFUS
$11.7B
$85K 0.02%
336
– –
ROP icon
329
Roper Technologies
ROP
$39.8B
$85K 0.02%
216
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$85K 0.02%
373
– –
BOH icon
331
Bank of Hawaii
BOH
$3.12B
$84K 0.02%
1,130
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
2,217
+11
+0.5% +$473
GLD icon
333
SPDR Gold Trust
GLD
$143B
$83K 0.02%
495
– –
WY icon
334
Weyerhaeuser
WY
$18B
$81K 0.02%
2,446
-36
-1% -$1.37K
VIS icon
335
Vanguard Industrials ETF
VIS
$8.49B
$80K 0.02%
492
-88
-15% -$15.6K
LITE icon
336
Lumentum
LITE
$63.3B
$79K 0.02%
1,000
– –
FRT icon
337
Federal Realty Investment Trust
FRT
$10.1B
$78K 0.02%
824
+7
+0.9% +$786
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$78K 0.02%
1,566
+598
+62% +$29.9K
REET icon
339
iShares Global REIT ETF
REET
$5.01B
$78K 0.02%
3,262
+76
+2% +$2.02K
VTR icon
340
Ventas
VTR
$45.6B
$78K 0.02%
1,529
+11
+0.7% +$616
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
$78K 0.02%
+430
New +$76.5K
AAON icon
342
Aaon
AAON
$7.03B
$77K 0.02%
2,135
– –
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$76K 0.02%
300
– –
ATR icon
344
AptarGroup
ATR
$8.53B
$75K 0.02%
729
– –
DG icon
345
Dollar General
DG
$26.9B
$74K 0.02%
304
– –
SPXL icon
346
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$74K 0.02%
1,140
+740
+185% +$65K
STZ icon
347
Constellation Brands
STZ
$22.5B
$74K 0.02%
319
+1
+0.3% +$243
VLO icon
348
Valero Energy
VLO
$92.6B
$74K 0.02%
705
+5
+0.7% +$592
ACN icon
349
Accenture
ACN
$110B
$73K 0.02%
262
– –
IXC icon
350
iShares Global Energy ETF
IXC
$2.74B
$73K 0.02%
2,155
+42
+2% +$1.57K
12 13
14
15 16

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PIM
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.