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
DOCS icon
576
Doximity
DOCS
$4.48B
$13K ﹤0.01%
250
– –
ELME
577
Elme Communities
ELME
$145M
$13K ﹤0.01%
527
+3
+0.6% +$74
FDRR icon
578
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$13K ﹤0.01%
305
+102
+50% +$4.5K
LH icon
579
Labcorp
LH
$26B
$13K ﹤0.01%
61
– –
MYD
580
DELISTED
BlackRock MuniYield Fund
MYD
$13K ﹤0.01%
1,067
+9
+0.9% +$119
PAYX icon
581
Paychex
PAYX
$42.8B
$13K ﹤0.01%
100
– –
PEJ icon
582
Invesco Leisure and Entertainment ETF
PEJ
$311M
$13K ﹤0.01%
273
+1
+0.4% +$47
SHEL icon
583
Shell
SHEL
$249B
$13K ﹤0.01%
+250
New +$13.3K
TXN icon
584
Texas Instruments
TXN
$254B
$13K ﹤0.01%
76
+1
+1% +$176
XWEB
585
DELISTED
SPDR S&P Internet ETF
XWEB
$13K ﹤0.01%
113
– –
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
+400
New +$11.5K
ABNB icon
587
Airbnb
ABNB
$108B
$12K ﹤0.01%
75
– –
AXON
588
Axon Enterprise
AXON
$49B
$12K ﹤0.01%
90
+75
+500% +$10.3K
BXSL icon
589
Blackstone Secured Lending
BXSL
$5.69B
$12K ﹤0.01%
+461
New +$13.5K
DHI icon
590
D.R. Horton
DHI
$41B
$12K ﹤0.01%
165
– –
DLTR icon
591
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
75
– –
EVV
592
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12K ﹤0.01%
1,041
+26
+3% +$314
EWW icon
593
iShares MSCI Mexico ETF
EWW
$1.89B
$12K ﹤0.01%
229
– –
MCHP icon
594
Microchip Technology
MCHP
$43.6B
$12K ﹤0.01%
159
– –
MFC icon
595
Manulife Financial
MFC
$73.1B
$12K ﹤0.01%
587
+6
+1% +$123
NET icon
596
Cloudflare
NET
$112B
$12K ﹤0.01%
105
+55
+110% +$5.74K
P
597
Everpure Inc
P
$36.1B
$12K ﹤0.01%
360
– –
RCI icon
598
Rogers Communications
RCI
$19.2B
$12K ﹤0.01%
227
– –
RSPF icon
599
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
201
-301
-60% -$19.4K
VBR icon
600
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
73
– –
22 23
24
25 26

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
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
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

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.