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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
INCY icon
726
Incyte
INCY
$24.6B
$2K ﹤0.01%
29
– –
KD icon
727
Kyndryl
KD
$2.97B
$2K ﹤0.01%
238
-20
-8% -$233
LUMN icon
728
Lumen
LUMN
$6.85B
$2K ﹤0.01%
250
– –
MELI icon
729
Mercado Libre
MELI
$92.5B
$2K ﹤0.01%
4
– –
POWW icon
730
Outdoor Holding Co
POWW
$297M
$2K ﹤0.01%
700
– –
QS icon
731
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
295
– –
QYLD icon
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
125
– –
SWTX
733
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
+100
New +$3.66K
VEGI icon
734
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2K ﹤0.01%
63
– –
WAB icon
735
Wabtec
WAB
$49.7B
$2K ﹤0.01%
31
– –
XSLV icon
736
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
57
+1
+2% +$46
ZM icon
737
Zoom
ZM
$31.4B
$2K ﹤0.01%
23
– –
DJT icon
738
Trump Media & Technology Group
DJT
$2.6B
$2K ﹤0.01%
+100
New +$4.18K
MAGN
739
Magnera Corp
MAGN
$466M
$2K ﹤0.01%
23
-8
-26% -$959
ABMD
740
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
AOUT icon
741
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
150
– –
ARKW icon
742
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
29
– –
ASO icon
743
Academy Sports + Outdoors
ASO
$3.09B
$1K ﹤0.01%
50
– –
CCL icon
744
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
200
– –
CLF icon
745
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
100
– –
CTEC icon
746
Global X ClimateTech ETF
CTEC
$25.5M
$1K ﹤0.01%
24
+5
+26% +$361
CYD icon
747
China Yuchai International
CYD
$1.73B
$1K ﹤0.01%
200
– –
EFV icon
748
iShares MSCI EAFE Value ETF
EFV
$30B
$1K ﹤0.01%
+41
New +$1.95K
EMF
749
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
149
– –
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
24
– –
28 29
30
31 32

Similar funds

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
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
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

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.