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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
IVZ icon
526
Invesco
IVZ
$13.8B
$16K ﹤0.01%
+1,000
New +$18.9K
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$16K ﹤0.01%
1,451
+30
+2% +$381
SLM icon
528
SLM Corp
SLM
$5.11B
$16K ﹤0.01%
1,051
+7
+0.7% +$121
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$15K ﹤0.01%
220
– –
GBX icon
530
The Greenbrier Companies
GBX
$1.43B
$15K ﹤0.01%
422
-497
-54% -$20.8K
SSYS icon
531
Stratasys
SSYS
$782M
$15K ﹤0.01%
845
– –
JPT
532
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
823
+16
+2% +$319
CHH icon
533
Choice Hotels
CHH
$4.62B
$14K ﹤0.01%
126
– –
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.48B
$14K ﹤0.01%
430
– –
EXAS
535
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
365
+65
+22% +$3.48K
KEMQ icon
536
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.5M
$14K ﹤0.01%
939
-26
-3% -$418
KWR icon
537
Quaker Houghton
KWR
$2.94B
$14K ﹤0.01%
94
– –
LDUR icon
538
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14K ﹤0.01%
147
– –
PFN
539
PIMCO Income Strategy Fund II
PFN
$707M
$14K ﹤0.01%
1,844
+47
+3% +$380
ABR icon
540
Arbor Realty Trust
ABR
$996M
$13K ﹤0.01%
+1,000
New +$16.1K
HIG icon
541
Hartford Financial Services
HIG
$38.1B
$13K ﹤0.01%
204
+1
+0.5% +$70
MBB icon
542
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
141
-125
-47% -$12.3K
NI icon
543
NiSource
NI
$20.1B
$13K ﹤0.01%
470
+4
+0.9% +$121
NXPI icon
544
NXP Semiconductors
NXPI
$59.6B
$13K ﹤0.01%
92
+1
+1% +$174
SCHV
545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
657
+6
+0.9% +$135
SHEL icon
546
Shell
SHEL
$250B
$13K ﹤0.01%
250
– –
STNE icon
547
StoneCo
STNE
$2.42B
$13K ﹤0.01%
1,730
+355
+26% +$3.4K
TDOC icon
548
Teladoc Health
TDOC
$1.24B
$13K ﹤0.01%
405
+128
+46% +$5.44K
VSS icon
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K ﹤0.01%
126
– –
VWO icon
550
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K ﹤0.01%
317
– –
20 21
22
23 24

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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CG
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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.