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
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.28B
$20K ﹤0.01%
563
– –
IYH icon
527
iShares US Healthcare ETF
IYH
$3.77B
$20K ﹤0.01%
350
– –
NEE icon
528
NextEra Energy
NEE
$179B
$20K ﹤0.01%
245
– –
NFJ
529
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$20K ﹤0.01%
1,421
+44
+3% +$637
SONY icon
530
Sony
SONY
$138B
$20K ﹤0.01%
990
– –
BAX icon
531
Baxter International
BAX
$14B
$19K ﹤0.01%
250
– –
BIT icon
532
BlackRock Multi-Sector Income Trust
BIT
$701M
$19K ﹤0.01%
1,185
-380
-24% -$6.28K
DSI icon
533
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$19K ﹤0.01%
220
+1
+0.5% +$86
LVHD icon
534
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$19K ﹤0.01%
500
– –
PFM icon
535
Invesco Dividend Achievers ETF
PFM
$814M
$19K ﹤0.01%
503
+302
+150% +$11.5K
PKB icon
536
Invesco Building & Construction ETF
PKB
$394M
$19K ﹤0.01%
465
– –
SLM icon
537
SLM Corp
SLM
$5.22B
$19K ﹤0.01%
1,044
+6
+0.6% +$113
SYF icon
538
Synchrony
SYF
$26.1B
$19K ﹤0.01%
554
-48
-8% -$2.01K
TDOC icon
539
Teladoc Health
TDOC
$1.26B
$19K ﹤0.01%
277
+122
+79% +$8.79K
TOL icon
540
Toll Brothers
TOL
$14B
$19K ﹤0.01%
422
+1
+0.2% +$56
DMB
541
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$18K ﹤0.01%
1,528
+315
+26% +$4.18K
CHH icon
542
Choice Hotels
CHH
$4.71B
$17K ﹤0.01%
126
– –
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.55B
$17K ﹤0.01%
430
– –
KEMQ icon
544
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$17K ﹤0.01%
965
+21
+2% +$421
RIV
545
RiverNorth Opportunities Fund
RIV
$308M
$17K ﹤0.01%
1,090
+50
+5% +$803
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$164B
$17K ﹤0.01%
+293
New +$17.8K
JPT
547
DELISTED
Nuveen Preferred and Income Fund
JPT
$17K ﹤0.01%
807
+8
+1% +$183
DAR icon
548
Darling Ingredients
DAR
$10.4B
$16K ﹤0.01%
+200
New +$13.9K
KWR icon
549
Quaker Houghton
KWR
$2.95B
$16K ﹤0.01%
94
-50
-35% -$9.93K
MCHI icon
550
iShares MSCI China ETF
MCHI
$6.14B
$16K ﹤0.01%
311
-915
-75% -$53.9K
20 21
22
23 24

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.