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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
MPC icon
426
Marathon Petroleum
MPC
$93.7B
$39K 0.01%
484
+3
+0.6% +$280
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$39K 0.01%
796
+4
+0.5% +$217
BUI icon
428
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$38K 0.01%
1,762
+28
+2% +$634
CAG icon
429
Conagra Brands
CAG
$7.16B
$38K 0.01%
1,119
-394
-26% -$13.4K
EXC icon
430
Exelon
EXC
$46.3B
$38K 0.01%
858
+3
+0.4% +$141
NGG icon
431
National Grid
NGG
$80.8B
$38K 0.01%
647
-20
-3% -$1.32K
RACE icon
432
Ferrari
RACE
$72B
$38K 0.01%
208
+2
+1% +$398
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$38K 0.01%
1,532
+26
+2% +$700
ASML icon
434
ASML
ASML
$687B
$37K 0.01%
79
– –
IBDU icon
435
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$37K 0.01%
1,634
+4
+0.2% +$93
NEA icon
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$37K 0.01%
3,157
+1,036
+49% +$12.6K
AI icon
437
C3.ai
AI
$1.66B
$36K 0.01%
2,015
– –
CE icon
438
Celanese
CE
$4.93B
$36K 0.01%
308
+1
+0.3% +$144
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$36K 0.01%
526
+76
+17% +$5.99K
HLNE icon
440
Hamilton Lane
HLNE
$5.79B
$35K 0.01%
521
+2
+0.4% +$138
MWA icon
441
Mueller Water Products
MWA
$4.1B
$35K 0.01%
3,026
+15
+0.5% +$181
TSM icon
442
TSMC
TSM
$2.19T
$35K 0.01%
430
+1
+0.2% +$92
CYH icon
443
Community Health Systems
CYH
$402M
$34K 0.01%
9,200
+4,800
+109% +$33.8K
DAL icon
444
Delta Air Lines
DAL
$59.7B
$34K 0.01%
1,200
-200
-14% -$7.63K
GIS icon
445
General Mills
GIS
$20.3B
$34K 0.01%
453
+3
+0.7% +$210
NEOG icon
446
Neogen
NEOG
$2.53B
$33K 0.01%
1,400
– –
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$808M
$33K 0.01%
1,662
+27
+2% +$565
FIDU icon
448
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$32K 0.01%
722
+3
+0.4% +$147
WU icon
449
Western Union
WU
$2.19B
$32K 0.01%
2,000
– –
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.3B
$31K 0.01%
380
+1
+0.3% +$91
16 17
18
19 20

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.