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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
DE icon
376
Deere & Co
DE
$167B
$61K 0.02%
205
– –
LYB icon
377
LyondellBasell Industries
LYB
$20.7B
$61K 0.02%
+700
New +$72.9K
SPIP icon
378
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$61K 0.02%
2,241
-415
-16% -$11.9K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.06B
$60K 0.02%
1,194
+7
+0.6% +$359
MRNA icon
380
Moderna
MRNA
$23.8B
$60K 0.02%
425
– –
COP icon
381
ConocoPhillips
COP
$151B
$59K 0.02%
660
– –
HAE icon
382
Haemonetics
HAE
$3.98B
$59K 0.02%
912
– –
FINX icon
383
Global X FinTech ETF
FINX
$166M
$58K 0.02%
2,769
+52
+2% +$1.33K
MOO icon
384
VanEck Agribusiness ETF
MOO
$980M
$58K 0.02%
671
– –
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$58K 0.02%
996
+1
+0.1% +$59
BFAM icon
386
Bright Horizons
BFAM
$3.84B
$57K 0.02%
682
– –
GS icon
387
Goldman Sachs
GS
$301B
$57K 0.02%
193
+1
+0.5% +$311
MET icon
388
MetLife
MET
$61.7B
$57K 0.02%
915
– –
EFX icon
389
Equifax
EFX
$21.4B
$56K 0.02%
311
– –
WFC icon
390
Wells Fargo
WFC
$265B
$56K 0.02%
1,438
+107
+8% +$4.7K
BBT
391
Beacon Financial Corp
BBT
$2.67B
$55K 0.01%
2,222
+11
+0.5% +$285
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.01%
546
– –
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55K 0.01%
1,241
+5
+0.4% +$241
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K 0.01%
2,315
+150
+7% +$3.64K
BIP icon
395
Brookfield Infrastructure Partners
BIP
$18.1B
$54K 0.01%
1,438
+10
+0.7% +$411
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$54K 0.01%
684
+1
+0.1% +$87
CEM
397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$54K 0.01%
1,903
+7
+0.4% +$235
ADBE icon
398
Adobe
ADBE
$106B
$53K 0.01%
146
– –
BSTZ icon
399
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$53K 0.01%
2,732
+71
+3% +$1.67K
CAPD
400
DELISTED
iPath Shiller CAPE ETN
CAPD
$53K 0.01%
2,850
– –
14 15
16
17 18

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FM
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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 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.