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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
DDD icon
726
3D Systems Corp
DDD
$633M
$3K ﹤0.01%
225
– –
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3K ﹤0.01%
115
– –
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
383
+9
+2% +$91
FSLY icon
729
Fastly Inc
FSLY
$4.58B
$3K ﹤0.01%
225
– –
IYLD icon
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3K ﹤0.01%
154
+1
+0.7% +$23
KD icon
731
Kyndryl
KD
$2.91B
$3K ﹤0.01%
258
+206
+396% +$3.1K
POWW icon
732
Outdoor Holding Co
POWW
$269M
$3K ﹤0.01%
700
– –
ROAM icon
733
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3K ﹤0.01%
171
– –
TEVA icon
734
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
400
– –
VEGI icon
735
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
63
– –
YOLO icon
736
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3K ﹤0.01%
300
– –
ABMD
737
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
ALLY icon
738
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+60
New +$2.83K
ARKW icon
739
ARK Web x.0 ETF
ARKW
$1.77B
$2K ﹤0.01%
29
– –
BOC icon
740
Boston Omaha
BOC
$430M
$2K ﹤0.01%
100
– –
CGC
741
Canopy Growth
CGC
$422M
$2K ﹤0.01%
31
– –
COR icon
742
Cencora
COR
$63.7B
$2K ﹤0.01%
16
– –
CYD icon
743
China Yuchai International
CYD
$1.75B
$2K ﹤0.01%
200
– –
DVAX
744
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
– –
EMF
745
Templeton Emerging Markets Fund
EMF
$325M
$2K ﹤0.01%
149
– –
EUSB icon
746
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2K ﹤0.01%
+53
New +$2.52K
FUBO icon
747
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
33
– –
GOF icon
748
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2K ﹤0.01%
121
+4
+3% +$75
HZO icon
749
MarineMax
HZO
$1.16B
$2K ﹤0.01%
+50
New +$2.35K
INCY icon
750
Incyte
INCY
$24.5B
$2K ﹤0.01%
29
– –
28 29
30
31 32

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PIM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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BL
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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.