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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
QEMM icon
351
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$82K 0.02%
1,290
– –
CDK
352
DELISTED
CDK Global, Inc.
CDK
$82K 0.02%
1,690
– –
SPIP icon
353
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$80K 0.02%
2,656
-4,437
-63% -$136K
AAON icon
354
Aaon
AAON
$7.23B
$79K 0.02%
2,135
– –
OUSA icon
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$79K 0.02%
1,807
+437
+32% +$19.1K
BSTZ icon
356
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$78K 0.02%
2,661
-272
-9% -$8.11K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.4B
$77K 0.02%
1,830
+8
+0.4% +$333
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.11B
$77K 0.02%
3,596
+129
+4% +$2.52K
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$76K 0.02%
7,483
+159
+2% +$1.66K
IXC icon
360
iShares Global Energy ETF
IXC
$2.74B
$76K 0.02%
2,113
-129
-6% -$4.29K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$75K 0.02%
1,235
– –
PSX icon
362
Phillips 66
PSX
$92.8B
$75K 0.02%
875
+107
+14% +$9K
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$75K 0.02%
886
+3
+0.3% +$251
FENY icon
364
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$74K 0.02%
3,570
+2,729
+324% +$51.3K
EFX icon
365
Equifax
EFX
$21.8B
$73K 0.02%
311
– –
MRNA icon
366
Moderna
MRNA
$25.4B
$73K 0.02%
425
+225
+113% +$37.9K
STZ icon
367
Constellation Brands
STZ
$23.3B
$73K 0.02%
318
+1
+0.3% +$231
BCPC
368
Balchem Corp
BCPC
$5.65B
$72K 0.02%
531
– –
LEMB icon
369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$71K 0.02%
1,943
– –
VLO icon
370
Valero Energy
VLO
$98.7B
$71K 0.02%
+700
New +$60.7K
MOO icon
371
VanEck Agribusiness ETF
MOO
$972M
$70K 0.02%
671
– –
PGR icon
372
Progressive
PGR
$121B
$70K 0.02%
616
+563
+1,062% +$60.9K
TNA icon
373
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$70K 0.02%
1,120
+50
+5% +$3.18K
MRSH
374
Marsh
MRSH
$90B
$69K 0.02%
406
– –
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.2B
$69K 0.02%
2,276
+8
+0.4% +$245
13 14
15
16 17

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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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.