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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
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$239B
$57K 0.01%
1,189
+58
+5% +$2.82K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.88B
$57K 0.01%
482
-182
-27% -$22.3K
BBH icon
403
VanEck Biotech ETF
BBH
$427M
$56K 0.01%
351
– –
DAL icon
404
Delta Air Lines
DAL
$60.1B
$55K 0.01%
1,400
+200
+17% +$7.79K
AME icon
405
Ametek
AME
$58.7B
$54K 0.01%
409
-91
-18% -$12.2K
SUSB icon
406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53K 0.01%
2,165
+101
+5% +$2.54K
ASML icon
407
ASML
ASML
$711B
$52K 0.01%
79
– –
CYH icon
408
Community Health Systems
CYH
$416M
$52K 0.01%
4,400
– –
MAS icon
409
Masco
MAS
$14.7B
$51K 0.01%
1,010
+5
+0.5% +$297
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$112M
$51K 0.01%
412
– –
SHOP icon
411
Shopify
SHOP
$204B
$51K 0.01%
760
+680
+850% +$55.8K
CAG icon
412
Conagra Brands
CAG
$7.38B
$50K 0.01%
1,513
+13
+0.9% +$443
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$50K 0.01%
1,107
-1,214
-52% -$57.3K
MZTI
414
The Marzetti Company
MZTI
$3.22B
$50K 0.01%
337
– –
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$49K 0.01%
1,012
+3
+0.3% +$148
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49K 0.01%
995
+406
+69% +$20.4K
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$48K 0.01%
968
-154
-14% -$7.74K
GBX icon
418
The Greenbrier Companies
GBX
$1.42B
$47K 0.01%
919
+2
+0.2% +$90
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$47K 0.01%
3,253
+28
+0.9% +$432
SPXL icon
420
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$47K 0.01%
+400
New +$46.6K
NGG icon
421
National Grid
NGG
$81.6B
$46K 0.01%
+667
New +$44.2K
TDIV icon
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$46K 0.01%
792
+3
+0.4% +$178
AI icon
423
C3.ai
AI
$1.58B
$45K 0.01%
2,015
– –
IEV icon
424
iShares Europe ETF
IEV
$1.7B
$45K 0.01%
906
+1
+0.1% +$51
NMCO icon
425
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$45K 0.01%
3,402
+29
+0.9% +$416
15 16
17
18 19

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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AG
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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.