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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$1.84M 0.43%
7,377
+343
+5% +$84.7K
NMIH icon
52
NMI Holdings
NMIH
$3.37B
$1.82M 0.43%
88,084
-2,314
-3% -$54K
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.71M 0.4%
29,360
+235
+0.8% +$14.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.39%
3,993
+736
+23% +$301K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$1.61M 0.38%
75,570
+2,930
+4% +$60.8K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$1.61M 0.38%
9,093
-61
-0.7% -$10.4K
INTU icon
57
Intuit
INTU
$91.8B
$1.59M 0.37%
3,308
– –
FANG icon
58
Diamondback Energy
FANG
$56.7B
$1.52M 0.36%
+11,092
New +$1.44M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.51M 0.36%
9,693
+537
+6% +$77.9K
COST icon
60
Costco
COST
$417B
$1.5M 0.35%
2,610
-42
-2% -$22K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$1.46M 0.34%
13,201
+2,542
+24% +$270K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.34%
13,644
-1,780
-12% -$196K
XOM icon
63
ExxonMobil
XOM
$658B
$1.41M 0.33%
17,115
-408
-2% -$31.7K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.4M 0.33%
22,128
-231
-1% -$16.6K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.85B
$1.39M 0.33%
10,674
-12,698
-54% -$1.65M
PG icon
66
Procter & Gamble
PG
$336B
$1.38M 0.33%
9,048
+14
+0.2% +$2.19K
AON icon
67
Aon
AON
$76.1B
$1.32M 0.31%
4,070
– –
CPRI icon
68
Capri Holdings
CPRI
$1.77B
$1.31M 0.31%
25,486
+1,215
+5% +$72.8K
GD icon
69
General Dynamics
GD
$107B
$1.29M 0.3%
5,342
-27
-0.5% -$6K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.29M 0.3%
16,457
-282
-2% -$20.9K
PHM icon
71
Pultegroup
PHM
$25.1B
$1.28M 0.3%
30,625
+2,653
+9% +$132K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.4B
$1.25M 0.29%
11,526
+126
+1% +$13.3K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.25M 0.29%
33,281
+135
+0.4% +$5.13K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.28%
21,901
+3,498
+19% +$187K
SNSR icon
75
Global X Internet of Things ETF
SNSR
$222M
$1.14M 0.27%
34,157
+801
+2% +$27.3K
1 2
3
4 5

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ACM
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PIM
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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
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FAM
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CG
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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.