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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
OXY icon
676
Occidental Petroleum
OXY
$58.3B
$6K ﹤0.01%
119
– –
SNOW icon
677
Snowflake
SNOW
$117B
$6K ﹤0.01%
+29
New +$7.5K
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6K ﹤0.01%
162
+1
+0.6% +$39
VXF icon
679
Vanguard Extended Market ETF
VXF
$32.1B
$6K ﹤0.01%
39
– –
XPEV icon
680
XPeng
XPEV
$11.3B
$6K ﹤0.01%
250
– –
FSR
681
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
500
– –
IECS
682
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$6K ﹤0.01%
204
+1
+0.5% +$34
FCN icon
683
FTI Consulting
FCN
$4.17B
$5K ﹤0.01%
+35
New +$5.22K
FIS icon
684
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
55
– –
HBAN icon
685
Huntington Bancshares
HBAN
$36B
$5K ﹤0.01%
407
+4
+1% +$63
HOFT icon
686
Hooker Furnishings Corp
HOFT
$157M
$5K ﹤0.01%
+301
New +$6.41K
HPS
687
John Hancock Preferred Income Fund III
HPS
$463M
$5K ﹤0.01%
331
+7
+2% +$122
IQDF icon
688
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5K ﹤0.01%
227
+2
+0.9% +$49
MCR
689
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
742
+16
+2% +$123
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
54
– –
MMT
691
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
1,127
+24
+2% +$134
NKE icon
692
Nike
NKE
$60.4B
$5K ﹤0.01%
40
– –
PARA
693
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
150
+1
+0.7% +$34
QS icon
694
QuantumScape Corp
QS
$3.86B
$5K ﹤0.01%
295
– –
SCHF icon
695
Schwab International Equity ETF
SCHF
$69.1B
$5K ﹤0.01%
314
-5,144
-94% -$95.6K
SUSC icon
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5K ﹤0.01%
200
+20
+11% +$518
THO icon
697
Thor Industries
THO
$4.1B
$5K ﹤0.01%
+72
New +$6.62K
WGO icon
698
Winnebago Industries
WGO
$905M
$5K ﹤0.01%
+97
New +$6.27K
ZBH icon
699
Zimmer Biomet
ZBH
$18.3B
$5K ﹤0.01%
40
-1
-2% -$121
IQDE
700
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$5K ﹤0.01%
228
+2
+0.9% +$46
26 27
28
29 30

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PIM
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GC
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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.