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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
BOE icon
626
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$7K ﹤0.01%
734
+13
+2% +$137
CRM icon
627
Salesforce
CRM
$163B
$7K ﹤0.01%
47
– –
EOI
628
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$7K ﹤0.01%
522
+11
+2% +$178
EPP icon
629
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$7K ﹤0.01%
183
– –
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$7K ﹤0.01%
232
+4
+2% +$136
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7K ﹤0.01%
324
+6
+2% +$152
GM icon
632
General Motors
GM
$78.6B
$7K ﹤0.01%
246
– –
IYG icon
633
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
150
+3
+2% +$163
KMI icon
634
Kinder Morgan
KMI
$69.8B
$7K ﹤0.01%
472
+7
+2% +$131
MMM icon
635
3M
MMM
$94.7B
$7K ﹤0.01%
71
-20
-22% -$2.42K
NVAX icon
636
Novavax
NVAX
$1.31B
$7K ﹤0.01%
150
– –
OXY icon
637
Occidental Petroleum
OXY
$59B
$7K ﹤0.01%
119
– –
PLTR icon
638
Palantir
PLTR
$426B
$7K ﹤0.01%
850
+175
+26% +$1.73K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$82.9B
$7K ﹤0.01%
13
– –
SUN icon
640
Sunoco
SUN
$13.6B
$7K ﹤0.01%
195
+3
+2% +$122
SYF icon
641
Synchrony
SYF
$25.7B
$7K ﹤0.01%
277
-277
-50% -$9.62K
TM icon
642
Toyota
TM
$225B
$7K ﹤0.01%
50
– –
TNDM icon
643
Tandem Diabetes Care
TNDM
$1.61B
$7K ﹤0.01%
130
– –
TOTL icon
644
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7K ﹤0.01%
171
– –
TXRH icon
645
Texas Roadhouse
TXRH
$13.8B
$7K ﹤0.01%
107
+1
+0.9% +$79
XPEV icon
646
XPeng
XPEV
$11.3B
$7K ﹤0.01%
250
– –
ATVI
647
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
AFRM icon
648
Affirm
AFRM
$25.7B
$6K ﹤0.01%
375
+220
+142% +$5.99K
BWA icon
649
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
227
-230
-50% -$7.58K
CAH icon
650
Cardinal Health
CAH
$56.3B
$6K ﹤0.01%
122
– –
24 25
26
27 28

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 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
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

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.