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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
CTVA icon
701
Corteva
CTVA
$50.9B
$3K ﹤0.01%
62
– –
DBL
702
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3K ﹤0.01%
241
+5
+2% +$80
DRI icon
703
Darden Restaurants
DRI
$24.8B
$3K ﹤0.01%
31
– –
ETJ
704
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
392
+9
+2% +$82
IDNA icon
705
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$3K ﹤0.01%
131
+1
+0.8% +$30
IYLD icon
706
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3K ﹤0.01%
155
+1
+0.6% +$21
PARA
707
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
151
+1
+0.7% +$30
RIVN icon
708
Rivian
RIVN
$23.5B
$3K ﹤0.01%
150
+65
+76% +$2.03K
ROAM icon
709
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
174
+3
+2% +$65
RQI icon
710
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
248
+4
+2% +$59
SUSL icon
711
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$3K ﹤0.01%
45
+8
+22% +$572
TEVA icon
712
Teva Pharmaceuticals
TEVA
$42.3B
$3K ﹤0.01%
400
– –
TV icon
713
Televisa
TV
$1.48B
$3K ﹤0.01%
380
– –
TWTR
714
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$4.29K
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+160
New +$3.52K
ALLY icon
716
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
60
– –
BFLY icon
717
Butterfly Network
BFLY
$2.52B
$2K ﹤0.01%
700
– –
BOC icon
718
Boston Omaha
BOC
$430M
$2K ﹤0.01%
100
– –
CROX icon
719
Crocs
CROX
$6.35B
$2K ﹤0.01%
50
– –
DDD icon
720
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
225
– –
DRIV icon
721
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2K ﹤0.01%
115
– –
DVAX
722
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
EUSB icon
723
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2K ﹤0.01%
53
– –
FSLY icon
724
Fastly Inc
FSLY
$4.5B
$2K ﹤0.01%
225
– –
GOF icon
725
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2K ﹤0.01%
125
+4
+3% +$71
27 28
29
30 31

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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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.