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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
NWE icon
451
NorthWestern Energy
NWE
$4.35B
$31K 0.01%
542
+6
+1% +$357
VB icon
452
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$31K 0.01%
181
+50
+38% +$9.65K
VMO icon
453
Invesco Municipal Opportunity Trust
VMO
$663M
$31K 0.01%
3,056
-10
-0.3% -$104
CVS icon
454
CVS Health
CVS
$120B
$30K 0.01%
323
– –
SAP icon
455
SAP
SAP
$242B
$30K 0.01%
333
+6
+2% +$599
UHS icon
456
Universal Health Services
UHS
$9.94B
$30K 0.01%
304
– –
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3.22B
$29K 0.01%
451
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$224B
$29K 0.01%
54
– –
BLE
459
DELISTED
BlackRock Municipal Income Trust II
BLE
$28K 0.01%
2,541
+33
+1% +$375
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$109M
$28K 0.01%
416
+4
+1% +$370
ORCL icon
461
Oracle
ORCL
$419B
$28K 0.01%
404
+1
+0.2% +$73
AMD icon
462
Advanced Micro Devices
AMD
$774B
$27K 0.01%
356
+5
+1% +$468
AMLP icon
463
Alerian MLP ETF
AMLP
$13.3B
$27K 0.01%
785
– –
CARR icon
464
Carrier Global
CARR
$52.4B
$27K 0.01%
764
– –
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27K 0.01%
333
– –
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$27K 0.01%
362
+1
+0.3% +$81
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.7B
$26K 0.01%
1,106
+4
+0.4% +$96
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$26K 0.01%
1,150
– –
IGD
469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$26K 0.01%
4,777
+101
+2% +$571
LEN icon
470
Lennar Class A
LEN
$21.1B
$26K 0.01%
380
+2
+0.5% +$147
SHAK icon
471
Shake Shack
SHAK
$2.9B
$26K 0.01%
660
+100
+18% +$5.1K
TIPZ icon
472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$26K 0.01%
464
+12
+3% +$722
VFL
473
DELISTED
abrdn National Municipal Income Fund
VFL
$26K 0.01%
2,301
+27
+1% +$317
BGR icon
474
BlackRock Energy and Resources Trust
BGR
$426M
$25K 0.01%
2,282
– –
GILD icon
475
Gilead Sciences
GILD
$168B
$25K 0.01%
419
-195
-32% -$12.1K
17 18
19
20 21

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PIM
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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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BL
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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.