We are live on ! Find out more
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
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.96B
$24K 0.01%
232
– –
MVT
502
DELISTED
BlackRock MuniVest Fund II
MVT
$24K 0.01%
1,888
+16
+0.9% +$225
TECL icon
503
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$24K 0.01%
404
– –
DBC icon
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$23K 0.01%
909
-700
-44% -$16.6K
DOCU
505
DocuSign
DOCU
$12.2B
$23K 0.01%
220
+100
+83% +$11.5K
FDM icon
506
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$23K 0.01%
393
+1
+0.3% +$61
HUM icon
507
Humana
HUM
$46.2B
$23K 0.01%
54
-30
-36% -$12.5K
IDU icon
508
iShares US Utilities ETF
IDU
$1.38B
$23K 0.01%
255
-172
-40% -$14.6K
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$23K 0.01%
1,200
– –
APO icon
510
Apollo Global Management
APO
$84.8B
$22K 0.01%
370
+3
+0.8% +$197
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
230
– –
EVRG icon
512
Evergy
EVRG
$19.3B
$22K 0.01%
328
– –
UL icon
513
Unilever
UL
$135B
$22K 0.01%
431
-5
-1% -$278
Z icon
514
Zillow
Z
$8.08B
$22K 0.01%
448
+85
+23% +$4.57K
DHR icon
515
Danaher
DHR
$143B
$21K 0.01%
82
– –
INO icon
516
Inovio Pharmaceuticals
INO
$96.3M
$21K 0.01%
500
-8
-2% -$360
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$21K 0.01%
213
+5
+2% +$499
MBWM icon
518
Mercantile Bank Corp
MBWM
$1.06B
$21K 0.01%
613
+105
+21% +$3.92K
PPH icon
519
VanEck Pharmaceutical ETF
PPH
$991M
$21K 0.01%
265
– –
RFG icon
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$21K 0.01%
530
– –
SSYS icon
521
Stratasys
SSYS
$780M
$21K 0.01%
845
– –
TU icon
522
Telus
TU
$15.2B
$21K 0.01%
832
– –
ARCC icon
523
Ares Capital
ARCC
$14.5B
$20K ﹤0.01%
970
+20
+2% +$426
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$20K ﹤0.01%
466
-173
-27% -$7.57K
EXAS
525
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
300
– –
19 20
21
22 23

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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.