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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
-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
NXPI icon
551
NXP Semiconductors
NXPI
$58.8B
$16K ﹤0.01%
91
– –
OLED icon
552
Universal Display
OLED
$4.22B
$16K ﹤0.01%
100
– –
PENN icon
553
PENN Entertainment
PENN
$2.52B
$16K ﹤0.01%
385
– –
STNE icon
554
StoneCo
STNE
$2.5B
$16K ﹤0.01%
1,375
+140
+11% +$1.83K
BWA icon
555
BorgWarner
BWA
$13.8B
$15K ﹤0.01%
457
-16,114
-97% -$602K
IP icon
556
International Paper
IP
$21.8B
$15K ﹤0.01%
338
+3
+0.9% +$138
PFN
557
PIMCO Income Strategy Fund II
PFN
$699M
$15K ﹤0.01%
1,797
+43
+2% +$386
RBLX icon
558
Roblox
RBLX
$27.1B
$15K ﹤0.01%
345
+87
+34% +$5.25K
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$15K ﹤0.01%
651
+3
+0.5% +$71
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.61B
$15K ﹤0.01%
130
– –
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$15K ﹤0.01%
126
– –
CCD
562
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14K ﹤0.01%
554
+12
+2% +$322
FCX icon
563
Freeport-McMoran
FCX
$93.7B
$14K ﹤0.01%
+300
New +$13.3K
GMED icon
564
Globus Medical
GMED
$11.5B
$14K ﹤0.01%
200
– –
HIG icon
565
Hartford Financial Services
HIG
$37.7B
$14K ﹤0.01%
203
+2
+1% +$141
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
170
+1
+0.6% +$84
LDUR icon
567
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14K ﹤0.01%
147
– –
MGV icon
568
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14K ﹤0.01%
133
+1
+0.8% +$106
NI icon
569
NiSource
NI
$20.2B
$14K ﹤0.01%
466
+3
+0.6% +$87
QQQX icon
570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$14K ﹤0.01%
524
– –
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
317
– –
WEN icon
572
Wendy's
WEN
$1.64B
$14K ﹤0.01%
680
+4
+0.6% +$90
BFK
573
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
1,127
+9
+0.8% +$123
BGT icon
574
BlackRock Floating Rate Income Trust
BGT
$329M
$13K ﹤0.01%
1,041
+15
+1% +$196
BITQ icon
575
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$13K ﹤0.01%
754
+59
+8% +$991
21 22
23
24 25

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.