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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 0.75%
47,681
+925
+2% +$86.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.3M 0.75%
93,758
-1,807
-2% -$81.1K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.3M 0.75%
43,542
-2,259
-5% -$248K
CAT icon
29
Caterpillar
CAT
$405B
$4.27M 0.74%
6,025
-17
-0.3% -$11.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.13M 0.72%
50,427
+4,351
+9% +$366K
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.05M 0.7%
10,948
+879
+9% +$368K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.67M 0.64%
64,742
-40,199
-38% -$2.34M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.88B
$3.57M 0.62%
186,534
+7,789
+4% +$150K
AMZN icon
34
Amazon
AMZN
$2.66T
$3.57M 0.62%
17,137
+1,050
+7% +$231K
UNP icon
35
Union Pacific
UNP
$179B
$3.41M 0.59%
14,038
-390
-3% -$95.5K
NMIH icon
36
NMI Holdings
NMIH
$3.27B
$3.33M 0.58%
88,865
+671
+0.8% +$26K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.23M 0.56%
44,174
-1,798
-4% -$133K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$3.21M 0.56%
9,013
-50
-0.6% -$18.6K
MRK icon
39
Merck
MRK
$315B
$3.02M 0.52%
25,102
-2,670
-10% -$308K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$2.95M 0.51%
16,940
+3,070
+22% +$563K
XOM icon
41
ExxonMobil
XOM
$611B
$2.94M 0.51%
17,322
-1,525
-8% -$223K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.76B
$2.88M 0.5%
38,332
-763
-2% -$58.8K
PHM icon
43
Pultegroup
PHM
$24B
$2.74M 0.48%
23,322
-2,736
-10% -$350K
RTX icon
44
RTX Corp
RTX
$261B
$2.68M 0.46%
13,880
+952
+7% +$189K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.94B
$2.65M 0.46%
16,700
+173
+1% +$28.6K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.63M 0.46%
15,879
+3
+0% +$525
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$2.63M 0.46%
12,437
-272
-2% -$58.9K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.62M 0.45%
58,357
-3,199
-5% -$146K
FSK icon
49
FS KKR Capital
FSK
$3.06B
$2.55M 0.44%
250,559
+3,047
+1% +$38.1K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$2.51M 0.44%
92,415
+560
+0.6% +$14.9K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
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BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.