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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
ZTS icon
601
Zoetis
ZTS
$29.9B
$12K ﹤0.01%
66
– –
DES icon
602
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11K ﹤0.01%
359
+1
+0.3% +$32
DWX icon
603
State Street SPDR S&P International Dividend ETF
DWX
$530M
$11K ﹤0.01%
+300
New +$11.6K
ERX icon
604
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$11K ﹤0.01%
+201
New +$9.23K
FAS icon
605
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$11K ﹤0.01%
100
-151
-60% -$19.1K
JD icon
606
JD.com
JD
$42.1B
$11K ﹤0.01%
200
– –
JPIN icon
607
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$11K ﹤0.01%
200
– –
MMM icon
608
3M
MMM
$93.8B
$11K ﹤0.01%
91
– –
NVAX icon
609
Novavax
NVAX
$1.3B
$11K ﹤0.01%
150
– –
OEF icon
610
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
55
+1
+2% +$205
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$11K ﹤0.01%
268
+4
+2% +$172
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11K ﹤0.01%
240
– –
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
316
+4
+1% +$183
LJPC
614
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
2,800
– –
BGS icon
615
B&G Foods
BGS
$292M
$10K ﹤0.01%
400
– –
CPZ
616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$10K ﹤0.01%
514
+11
+2% +$222
FCOR icon
617
Fidelity Corporate Bond ETF
FCOR
$353M
$10K ﹤0.01%
204
+1
+0.5% +$52
FNCL icon
618
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
200
– –
GM icon
619
General Motors
GM
$76.4B
$10K ﹤0.01%
246
-60
-20% -$3K
HUN icon
620
Huntsman Corp
HUN
$1.79B
$10K ﹤0.01%
289
+2
+0.7% +$75
KEMX icon
621
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$10K ﹤0.01%
+350
New +$10.6K
PHO icon
622
Invesco Water Resources ETF
PHO
$2.05B
$10K ﹤0.01%
200
– –
QLC icon
623
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$10K ﹤0.01%
212
+1
+0.5% +$49
SAN icon
624
Banco Santander
SAN
$211B
$10K ﹤0.01%
3,157
+3,156
+315,600% +$11.1K
TBLD
625
Thornburg Income Builder Opportunities Trust
TBLD
$723M
$10K ﹤0.01%
617
-3,729
-86% -$67K
23 24
25
26 27

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PIM
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GC
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DC
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FAM
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CG
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BL
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MIA
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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.