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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
RACE icon
426
Ferrari
RACE
$72.4B
$45K 0.01%
206
– –
BDX icon
427
Becton Dickinson
BDX
$49.7B
$44K 0.01%
172
-15
-8% -$3.86K
BUI icon
428
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$44K 0.01%
1,734
+26
+2% +$641
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44K 0.01%
609
– –
TSM icon
430
TSMC
TSM
$2.25T
$44K 0.01%
429
– –
UHS icon
431
Universal Health Services
UHS
$10.2B
$44K 0.01%
304
– –
UNF icon
432
Unifirst Corp
UNF
$5.23B
$44K 0.01%
241
– –
CE icon
433
Celanese
CE
$4.81B
$43K 0.01%
307
+2
+0.7% +$305
NEOG icon
434
Neogen
NEOG
$2.57B
$43K 0.01%
1,400
– –
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$43K 0.01%
1,506
+26
+2% +$707
LEO
436
BNY Mellon Strategic Municipals
LEO
$390M
$42K 0.01%
5,849
+70
+1% +$536
PDSB icon
437
PDS Biotechnology
PDSB
$12.9M
$42K 0.01%
6,850
+600
+10% +$3.73K
MPC icon
438
Marathon Petroleum
MPC
$99.7B
$41K 0.01%
481
+3
+0.6% +$228
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$41K 0.01%
450
-84
-16% -$7.69K
EXC icon
440
Exelon
EXC
$46.9B
$40K 0.01%
855
+247
+41% +$10.5K
HLNE icon
441
Hamilton Lane
HLNE
$5.92B
$40K 0.01%
519
+2
+0.4% +$167
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$3.36B
$40K 0.01%
451
+1
+0.2% +$90
JCO
443
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$40K 0.01%
5,105
+42
+0.8% +$339
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$39K 0.01%
1,630
+3
+0.2% +$76
AMD icon
445
Advanced Micro Devices
AMD
$798B
$38K 0.01%
351
– –
FIDU icon
446
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$38K 0.01%
719
-198
-22% -$10.5K
MWA icon
447
Mueller Water Products
MWA
$4B
$38K 0.01%
3,011
+14
+0.5% +$181
NFLX icon
448
Netflix
NFLX
$323B
$38K 0.01%
1,030
+250
+32% +$10.4K
SHAK icon
449
Shake Shack
SHAK
$2.98B
$38K 0.01%
560
+100
+22% +$6.88K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.6B
$37K 0.01%
379
+1
+0.3% +$100
16 17
18
19 20

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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.