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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
WEBR
701
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
600
– –
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
150
– –
BEEM icon
703
Beam Global
BEEM
$25.8M
$4K ﹤0.01%
200
– –
BTI icon
704
British American Tobacco
BTI
$122B
$4K ﹤0.01%
108
+2
+2% +$85
CCL icon
705
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
200
– –
DEO icon
706
Diageo
DEO
$52.8B
$4K ﹤0.01%
23
– –
DRI icon
707
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
31
– –
DSL
708
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
329
+7
+2% +$106
IDNA icon
709
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$4K ﹤0.01%
130
– –
MELI icon
710
Mercado Libre
MELI
$98.4B
$4K ﹤0.01%
4
+2
+100% +$2.18K
OTIS icon
711
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
60
– –
RIVN icon
712
Rivian
RIVN
$23.7B
$4K ﹤0.01%
+85
New +$5.17K
RQI icon
713
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4K ﹤0.01%
244
-1,363
-85% -$22.1K
SDIV icon
714
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
+134
New +$4.74K
TV icon
715
Televisa
TV
$1.48B
$4K ﹤0.01%
380
– –
VO icon
716
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
72
– –
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4K ﹤0.01%
100
– –
YUMC icon
718
Yum China
YUMC
$16.3B
$4K ﹤0.01%
103
– –
MAGN
719
Magnera Corp
MAGN
$444M
$4K ﹤0.01%
+31
New +$6.14K
BFLY icon
720
Butterfly Network
BFLY
$2.5B
$3K ﹤0.01%
700
– –
CHPT icon
721
ChargePoint
CHPT
$162M
$3K ﹤0.01%
10
– –
CLF icon
722
Cleveland-Cliffs
CLF
$7.08B
$3K ﹤0.01%
+100
New +$2.28K
CROX icon
723
Crocs
CROX
$6.31B
$3K ﹤0.01%
+50
New +$4.73K
CTVA icon
724
Corteva
CTVA
$50.9B
$3K ﹤0.01%
62
– –
DBL
725
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3K ﹤0.01%
236
+5
+2% +$89
27 28
29
30 31

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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
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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

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.