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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
CURE icon
501
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$20K 0.01%
201
– –
DMB
502
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$20K 0.01%
1,548
+20
+1% +$240
FDM icon
503
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$20K 0.01%
395
+2
+0.5% +$112
INDA icon
504
iShares MSCI India ETF
INDA
$6.6B
$20K 0.01%
512
-37
-7% -$1.56K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.95B
$20K 0.01%
233
+1
+0.4% +$96
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$996M
$20K 0.01%
265
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.01%
230
– –
APO icon
508
Apollo Global Management
APO
$80.8B
$18K ﹤0.01%
372
+2
+0.5% +$109
DHR icon
509
Danaher
DHR
$146B
$18K ﹤0.01%
82
– –
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18K ﹤0.01%
469
+3
+0.6% +$126
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.21B
$18K ﹤0.01%
500
-63
-11% -$2.38K
IP icon
512
International Paper
IP
$22.1B
$18K ﹤0.01%
442
+104
+31% +$4.83K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.76B
$18K ﹤0.01%
350
– –
LVHD icon
514
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$18K ﹤0.01%
500
– –
NEE icon
515
NextEra Energy
NEE
$179B
$18K ﹤0.01%
245
– –
NFLX icon
516
Netflix
NFLX
$311B
$18K ﹤0.01%
1,030
– –
TOL icon
517
Toll Brothers
TOL
$14.3B
$18K ﹤0.01%
424
+2
+0.5% +$94
USB icon
518
US Bancorp
USB
$100B
$18K ﹤0.01%
+400
New +$20K
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$702M
$17K ﹤0.01%
1,215
+30
+3% +$455
DOCU
520
DocuSign
DOCU
$11.3B
$17K ﹤0.01%
300
+80
+36% +$6.48K
IDU icon
521
iShares US Utilities ETF
IDU
$1.37B
$17K ﹤0.01%
205
-50
-20% -$4.42K
MCHI icon
522
iShares MSCI China ETF
MCHI
$6.27B
$17K ﹤0.01%
313
+2
+0.6% +$103
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$17K ﹤0.01%
530
– –
SMG icon
524
ScottsMiracle-Gro
SMG
$3.61B
$17K ﹤0.01%
219
+1
+0.5% +$99
BAX icon
525
Baxter International
BAX
$14.3B
$16K ﹤0.01%
250
– –
19 20
21
22 23

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.