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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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
403
+3
+0.8% +$103
ALC icon
552
Alcon
ALC
$36.7B
$12K ﹤0.01%
177
+176
+17,600% +$12.8K
BFK
553
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
1,143
+16
+1% +$186
CCD
554
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$12K ﹤0.01%
569
+15
+3% +$354
DFNL icon
555
Davis Select Financial ETF
DFNL
$493M
$12K ﹤0.01%
+500
New +$14.1K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$12K ﹤0.01%
388
-506
-57% -$17.4K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
172
+2
+1% +$156
LH icon
558
Labcorp
LH
$26.1B
$12K ﹤0.01%
61
– –
MGV icon
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12K ﹤0.01%
134
+1
+0.8% +$102
MYD
560
DELISTED
BlackRock MuniYield Fund
MYD
$12K ﹤0.01%
1,080
+13
+1% +$149
VO icon
561
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
252
+180
+250% +$9.73K
WEN icon
562
Wendy's
WEN
$1.44B
$12K ﹤0.01%
684
+4
+0.6% +$76
AXON
563
Axon Enterprise
AXON
$51.7B
$11K ﹤0.01%
125
+35
+39% +$3.7K
BGT icon
564
BlackRock Floating Rate Income Trust
BGT
$330M
$11K ﹤0.01%
1,059
+18
+2% +$209
BXSL icon
565
Blackstone Secured Lending
BXSL
$5.69B
$11K ﹤0.01%
470
+9
+2% +$233
DAR icon
566
Darling Ingredients
DAR
$9.84B
$11K ﹤0.01%
200
– –
DLTR icon
567
Dollar Tree
DLTR
$24.6B
$11K ﹤0.01%
75
– –
ELME
568
Elme Communities
ELME
$144M
$11K ﹤0.01%
531
+4
+0.8% +$95
EVV
569
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11K ﹤0.01%
1,071
+30
+3% +$321
GMED icon
570
Globus Medical
GMED
$11.4B
$11K ﹤0.01%
200
– –
PAYX icon
571
Paychex
PAYX
$43.1B
$11K ﹤0.01%
100
– –
PENN icon
572
PENN Entertainment
PENN
$2.57B
$11K ﹤0.01%
385
– –
QQQX icon
573
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11K ﹤0.01%
533
+9
+2% +$221
SNOW icon
574
Snowflake
SNOW
$116B
$11K ﹤0.01%
86
+57
+197% +$9.03K
TECL icon
575
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$11K ﹤0.01%
404
– –
21 22
23
24 25

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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
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
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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.