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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
CIB icon
651
Grupo Cibest SA
CIB
$23.6B
$6K ﹤0.01%
200
– –
DIAX
652
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
448
– –
DOCN icon
653
DigitalOcean
DOCN
$15.1B
$6K ﹤0.01%
150
– –
FCN icon
654
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
35
– –
HUBB icon
655
Hubbell
HUBB
$27.4B
$6K ﹤0.01%
38
– –
INO icon
656
Inovio Pharmaceuticals
INO
$79.2M
$6K ﹤0.01%
333
-167
-33% -$4.71K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
81
-132
-62% -$12K
LDP icon
658
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$6K ﹤0.01%
349
+7
+2% +$146
NET icon
659
Cloudflare
NET
$111B
$6K ﹤0.01%
145
+40
+38% +$2.88K
OGN icon
660
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
190
– –
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.48B
$6K ﹤0.01%
296
+9
+3% +$200
SHW icon
662
Sherwin-Williams
SHW
$88.4B
$6K ﹤0.01%
28
– –
SWBI icon
663
Smith & Wesson
SWBI
$639M
$6K ﹤0.01%
499
– –
TBLD
664
Thornburg Income Builder Opportunities Trust
TBLD
$714M
$6K ﹤0.01%
419
-198
-32% -$3.1K
TWO
665
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
337
+12
+4% +$243
IECS
666
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$6K ﹤0.01%
205
+1
+0.5% +$34
BITQ icon
667
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$5K ﹤0.01%
1,000
+246
+33% +$2.48K
CHRS icon
668
Coherus Oncology
CHRS
$184M
$5K ﹤0.01%
700
– –
FIS icon
669
Fidelity National Information Services
FIS
$22.2B
$5K ﹤0.01%
55
– –
IRM icon
670
Iron Mountain
IRM
$36.6B
$5K ﹤0.01%
116
– –
MINT icon
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
MMT
672
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
1,153
+26
+2% +$125
OKE icon
673
Oneok
OKE
$57.8B
$5K ﹤0.01%
+100
New +$6.48K
PHG icon
674
Philips
PHG
$26.5B
$5K ﹤0.01%
279
-5
-2% -$108
RA
675
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
+303
New +$5.99K
25 26
27
28 29

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.