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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
+16.14%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$83.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.19%
Holding
295
New
27
Increased
162
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$1.51M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$901K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$844K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
AL
Air Lease Corp
AL
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$800K
4
UNH icon
UnitedHealth
UNH
+$701K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 7.89%
3 Financials 5.19%
4 Communication Services 5.11%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$4.96M 0.75%
39,922
-5,422
-12% -$654K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.88M 0.74%
50,521
+2,840
+6% +$273K
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.07B
$4.6M 0.7%
921,127
+29,625
+3% +$149K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.43M 0.67%
72,096
-7,488
-9% -$444K
MU icon
30
Micron Technology
MU
$1.15T
$4.42M 0.67%
3,829
+943
+33% +$707K
AMZN icon
31
Amazon
AMZN
$2.79T
$4.19M 0.63%
17,579
+442
+3% +$111K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.16M 0.63%
11,158
+210
+2% +$85K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.08M 0.62%
89,924
-3,834
-4% -$174K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.03M 0.61%
48,494
-1,933
-4% -$161K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$3.83M 0.58%
9,358
+345
+4% +$137K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.85B
$3.83M 0.58%
36,512
-1,820
-5% -$161K
UNP icon
37
Union Pacific
UNP
$172B
$3.79M 0.57%
13,927
-111
-0.8% -$29.1K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$3.69M 0.56%
18,432
+1,492
+9% +$307K
NMIH icon
39
NMI Holdings
NMIH
$3.37B
$3.66M 0.55%
89,071
+206
+0.2% +$7.88K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.42M 0.52%
60,477
-4,265
-7% -$241K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.22M 0.49%
42,943
-1,231
-3% -$90.7K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$3.21M 0.49%
17,601
+901
+5% +$159K
PHM icon
43
Pultegroup
PHM
$23.7B
$3.2M 0.48%
23,312
-10
-0% -$1.21K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.39B
$3.19M 0.48%
188,470
+1,936
+1% +$36.2K
MRK icon
45
Merck
MRK
$371B
$3.19M 0.48%
24,852
-250
-1% -$29.3K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.99M 0.45%
56,411
+5,731
+11% +$301K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.91M 0.44%
57,592
-765
-1% -$36.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$2.83M 0.43%
12,471
+34
+0.3% +$7.59K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2.81M 0.43%
15,910
+31
+0.2% +$5.31K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.8M 0.42%
12,740
+337
+3% +$70.7K
1
2
3 4 5

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FSC
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PIFP
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BBL
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PCA
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MWM
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EL
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WFA
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CA
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Ellis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ellis Investment Partners held 295 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners's Q2 2026 filing shows 27 new, 162 increased, 86 reduced and 10 closed positions. Its largest new stake was Royal Caribbean: 5,416 shares worth $1.72M. The largest sale was Qualcomm, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Ellis Investment Partners's largest Q2 2026 buy was Royal Caribbean: 5,416 shares worth $1.72M.
  • Ellis Investment Partners added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Ellis Investment Partners's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $800K.
  • Ellis Investment Partners fully exited Qualcomm in Q2 2026, selling an estimated $2.24M.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $660M portfolio in Q2 2026.
  • Ellis Investment Partners opened 27 new positions and closed 10 in Q2 2026.
  • Ellis Investment Partners's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.