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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
TXN icon
576
Texas Instruments
TXN
$257B
$11K ﹤0.01%
76
– –
ZTS icon
577
Zoetis
ZTS
$30.9B
$11K ﹤0.01%
66
– –
DES icon
578
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10K ﹤0.01%
361
+2
+0.6% +$60
DHI icon
579
D.R. Horton
DHI
$42.1B
$10K ﹤0.01%
165
– –
EWW icon
580
iShares MSCI Mexico ETF
EWW
$1.9B
$10K ﹤0.01%
233
+4
+2% +$200
MFC icon
581
Manulife Financial
MFC
$73.2B
$10K ﹤0.01%
595
+8
+1% +$151
OLED icon
582
Universal Display
OLED
$4.27B
$10K ﹤0.01%
100
– –
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$810M
$10K ﹤0.01%
304
-199
-40% -$7.27K
RCI icon
584
Rogers Communications
RCI
$19B
$10K ﹤0.01%
227
– –
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10K ﹤0.01%
271
+3
+1% +$129
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K ﹤0.01%
73
– –
VPV icon
587
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$10K ﹤0.01%
+1,008
New +$10.8K
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
320
+4
+1% +$143
BGS icon
589
B&G Foods
BGS
$281M
$9K ﹤0.01%
400
– –
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
123
+1
+0.8% +$77
ERX icon
591
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$9K ﹤0.01%
202
+1
+0.5% +$60
JPIN icon
592
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$9K ﹤0.01%
200
– –
MBWM icon
593
Mercantile Bank Corp
MBWM
$1.06B
$9K ﹤0.01%
309
-304
-50% -$9.83K
MCHP icon
594
Microchip Technology
MCHP
$44B
$9K ﹤0.01%
160
+1
+0.6% +$66
MUA icon
595
BlackRock MuniAssets Fund
MUA
$519M
$9K ﹤0.01%
766
– –
OEF icon
596
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
55
– –
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$308M
$9K ﹤0.01%
273
– –
PHO icon
598
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
200
– –
P
599
Everpure Inc
P
$34.6B
$9K ﹤0.01%
360
– –
TGT icon
600
Target
TGT
$68.9B
$9K ﹤0.01%
66
-212
-76% -$40.6K
22 23
24
25 26

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PIM
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FM
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RCG
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GC
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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.