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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
WU icon
451
Western Union
WU
$2.34B
$37K 0.01%
2,000
– –
GILD icon
452
Gilead Sciences
GILD
$171B
$36K 0.01%
614
+108
+21% +$6.9K
SAP icon
453
SAP
SAP
$242B
$36K 0.01%
327
– –
THQ
454
abrdn Healthcare Opportunities Fund
THQ
$809M
$36K 0.01%
1,635
+25
+2% +$559
CARR icon
455
Carrier Global
CARR
$52.2B
$35K 0.01%
764
-15,502
-95% -$730K
FMAT icon
456
Fidelity MSCI Materials Index ETF
FMAT
$610M
$35K 0.01%
709
+3
+0.4% +$143
VMO icon
457
Invesco Municipal Opportunity Trust
VMO
$667M
$35K 0.01%
3,066
+92
+3% +$1.12K
COIN icon
458
Coinbase
COIN
$40.6B
$34K 0.01%
183
+14
+8% +$2.74K
ESML icon
459
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$34K 0.01%
894
+618
+224% +$23.3K
HDRO
460
DELISTED
Defiance Next Gen H2 ETF
HDRO
$34K 0.01%
255
– –
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$33K 0.01%
333
– –
ORCL icon
462
Oracle
ORCL
$450B
$33K 0.01%
403
+2
+0.5% +$162
CVS icon
463
CVS Health
CVS
$121B
$32K 0.01%
323
-19
-6% -$2K
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$32K 0.01%
361
+1
+0.3% +$88
NWE icon
465
NorthWestern Energy
NWE
$4.4B
$32K 0.01%
536
+6
+1% +$351
TMO icon
466
Thermo Fisher Scientific
TMO
$220B
$31K 0.01%
54
– –
AMLP icon
467
Alerian MLP ETF
AMLP
$13.1B
$30K 0.01%
785
– –
BNY
468
Bank of New York Mellon
BNY
$110B
$30K 0.01%
609
+3
+0.5% +$171
BLE
469
DELISTED
BlackRock Municipal Income Trust II
BLE
$30K 0.01%
2,508
+23
+0.9% +$314
GIS icon
470
General Mills
GIS
$20.8B
$30K 0.01%
450
+3
+0.7% +$201
LGTY
471
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K 0.01%
1,451
+4
+0.3% +$88
ARKK icon
472
ARK Innovation ETF
ARKK
$6.54B
$29K 0.01%
440
+190
+76% +$13.4K
ESG icon
473
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$29K 0.01%
265
– –
LEN icon
474
Lennar Class A
LEN
$21.1B
$29K 0.01%
378
+1
+0.3% +$90
SWK icon
475
Stanley Black & Decker
SWK
$15.4B
$29K 0.01%
210
– –
17 18
19
20 21

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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.