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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
TU icon
601
Telus
TU
$15.2B
$9K ﹤0.01%
416
-416
-50% -$10.3K
ABNB icon
602
Airbnb
ABNB
$111B
$8K ﹤0.01%
95
+20
+27% +$2.6K
CEG icon
603
Constellation Energy
CEG
$98.3B
$8K ﹤0.01%
144
– –
CMS icon
604
CMS Energy
CMS
$21.8B
$8K ﹤0.01%
120
– –
COIN icon
605
Coinbase
COIN
$38.9B
$8K ﹤0.01%
191
+8
+4% +$761
CPZ
606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$8K ﹤0.01%
526
+12
+2% +$216
DOCS icon
607
Doximity
DOCS
$4.74B
$8K ﹤0.01%
250
– –
FCX icon
608
Freeport-McMoran
FCX
$95.7B
$8K ﹤0.01%
300
– –
FDRR icon
609
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8K ﹤0.01%
207
-98
-32% -$4.08K
FNCL icon
610
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$8K ﹤0.01%
200
– –
HUN icon
611
Huntsman Corp
HUN
$1.84B
$8K ﹤0.01%
291
+2
+0.7% +$68
IYE icon
612
iShares US Energy ETF
IYE
$1.79B
$8K ﹤0.01%
217
+2
+0.9% +$85
OHI icon
613
Omega Healthcare
OHI
$14B
$8K ﹤0.01%
+300
New +$8.54K
OLN icon
614
Olin
OLN
$2.18B
$8K ﹤0.01%
180
– –
QDF icon
615
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8K ﹤0.01%
159
+1
+0.6% +$55
QLC icon
616
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$8K ﹤0.01%
213
+1
+0.5% +$46
RGR icon
617
Sturm, Ruger & Co
RGR
$598M
$8K ﹤0.01%
128
+1
+0.8% +$67
SAN icon
618
Banco Santander
SAN
$210B
$8K ﹤0.01%
3,198
+41
+1% +$125
SNY icon
619
Sanofi
SNY
$104B
$8K ﹤0.01%
164
– –
UL icon
620
Unilever
UL
$134B
$8K ﹤0.01%
162
-269
-62% -$13.7K
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
240
– –
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
171
+2
+1% +$101
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
1,300
+100
+8% +$1.12K
XWEB
624
DELISTED
SPDR S&P Internet ETF
XWEB
$8K ﹤0.01%
113
– –
LJPC
625
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
2,800
– –
23 24
25
26 27

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RCG
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FAM
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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.