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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
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9K ﹤0.01%
122
– –
CHRS icon
627
Coherus Oncology
CHRS
$176M
$9K ﹤0.01%
700
– –
CRM icon
628
Salesforce
CRM
$163B
$9K ﹤0.01%
47
-200
-81% -$43K
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$9K ﹤0.01%
511
+9
+2% +$170
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
183
– –
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$9K ﹤0.01%
318
+6
+2% +$166
FBCG
632
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$9K ﹤0.01%
300
-8,100
-96% -$243K
FREL icon
633
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
304
+3
+1% +$95
MUA icon
634
BlackRock MuniAssets Fund
MUA
$527M
$9K ﹤0.01%
766
– –
OLN icon
635
Olin
OLN
$2.17B
$9K ﹤0.01%
180
+1
+0.6% +$51
PLTR icon
636
Palantir
PLTR
$429B
$9K ﹤0.01%
675
– –
QDF icon
637
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9K ﹤0.01%
158
+1
+0.6% +$59
REGN icon
638
Regeneron Pharmaceuticals
REGN
$83.1B
$9K ﹤0.01%
13
– –
QVMT
639
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$9K ﹤0.01%
+201
New +$9.07K
TM icon
640
Toyota
TM
$223B
$9K ﹤0.01%
+50
New +$9.35K
BOE icon
641
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$8K ﹤0.01%
721
+12
+2% +$138
CEG icon
642
Constellation Energy
CEG
$98.7B
$8K ﹤0.01%
+144
New +$7.03K
CIB icon
643
Grupo Cibest SA
CIB
$22.9B
$8K ﹤0.01%
200
– –
CMS icon
644
CMS Energy
CMS
$22.1B
$8K ﹤0.01%
120
– –
DOCN icon
645
DigitalOcean
DOCN
$15.7B
$8K ﹤0.01%
150
+50
+50% +$2.92K
ESGE icon
646
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$8K ﹤0.01%
228
– –
IYE icon
647
iShares US Energy ETF
IYE
$1.79B
$8K ﹤0.01%
215
+1
+0.5% +$37
IYG icon
648
iShares US Financial Services ETF
IYG
$2.23B
$8K ﹤0.01%
147
– –
KMI icon
649
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
465
-214
-32% -$3.77K
RGR icon
650
Sturm, Ruger & Co
RGR
$603M
$8K ﹤0.01%
127
+1
+0.8% +$69
24 25
26
27 28

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PIM
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DC
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FAM
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BL
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BCP
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PAI
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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.