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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$68K 0.02%
683
+1
+0.1% +$100
DG icon
377
Dollar General
DG
$26.4B
$67K 0.02%
304
– –
ADBE icon
378
Adobe
ADBE
$102B
$66K 0.02%
146
– –
COP icon
379
ConocoPhillips
COP
$151B
$66K 0.02%
660
-443
-40% -$40.7K
VTEB icon
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$66K 0.02%
1,297
+4
+0.3% +$213
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65K 0.02%
546
– –
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65K 0.02%
1,236
+4
+0.3% +$209
BBT
383
Beacon Financial Corp
BBT
$2.69B
$64K 0.02%
2,211
+8
+0.4% +$241
MET icon
384
MetLife
MET
$61.5B
$64K 0.02%
915
+110
+14% +$7.44K
VDE icon
385
Vanguard Energy ETF
VDE
$10.4B
$64K 0.02%
605
+178
+42% +$17.1K
WFC icon
386
Wells Fargo
WFC
$268B
$64K 0.02%
1,331
– –
XTN icon
387
State Street SPDR S&P Transportation ETF
XTN
$391M
$64K 0.02%
+721
New +$63K
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.2B
$63K 0.01%
1,428
+10
+0.7% +$403
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.06B
$63K 0.01%
1,187
+6
+0.5% +$330
GS icon
390
Goldman Sachs
GS
$302B
$63K 0.01%
192
– –
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.47B
$63K 0.01%
1,042
+215
+26% +$12.8K
CEM
392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$63K 0.01%
1,896
+7
+0.4% +$216
CAPD
393
DELISTED
iPath Shiller CAPE ETN
CAPD
$63K 0.01%
2,850
– –
CVBF icon
394
CVB Financial
CVBF
$4.05B
$62K 0.01%
2,697
– –
NVS icon
395
Novartis
NVS
$290B
$62K 0.01%
709
-176
-20% -$15.2K
REZ icon
396
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$62K 0.01%
651
+1
+0.2% +$93
PNQI icon
397
Invesco NASDAQ Internet ETF
PNQI
$533M
$60K 0.01%
1,780
– –
TGT icon
398
Target
TGT
$69.4B
$59K 0.01%
278
+2
+0.7% +$433
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$58K 0.01%
995
+1
+0.1% +$60
HAE icon
400
Haemonetics
HAE
$4.08B
$57K 0.01%
912
– –
14 15
16
17 18

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FAM
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BCP
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PAI
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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.