We are live on ! Find out more
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
LI icon
751
Li Auto
LI
$12.4B
$2K ﹤0.01%
100
– –
LUMN icon
752
Lumen
LUMN
$6.58B
$2K ﹤0.01%
250
– –
MGNI icon
753
Magnite
MGNI
$3.49B
$2K ﹤0.01%
+159
New +$2.14K
NIO icon
754
NIO
NIO
$11.6B
$2K ﹤0.01%
100
– –
PINS icon
755
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+82
New +$2.24K
PUBM icon
756
PubMatic
PUBM
$804M
$2K ﹤0.01%
100
– –
QYLD icon
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
125
– –
SUSL icon
758
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2K ﹤0.01%
37
– –
VIAV icon
759
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
+125
New +$2.06K
WAB icon
760
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+31
New +$2.87K
XJR icon
761
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$2K ﹤0.01%
53
– –
XLC icon
762
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2K ﹤0.01%
30
– –
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
56
– –
ZM icon
764
Zoom
ZM
$31.1B
$2K ﹤0.01%
23
– –
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+60
New +$2.53K
DEX
766
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
243
+5
+2% +$47
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$29.6B
$1K ﹤0.01%
11
– –
AOUT icon
768
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
150
– –
ASO icon
769
Academy Sports + Outdoors
ASO
$3.07B
$1K ﹤0.01%
+50
New +$1.83K
CTEC icon
770
Global X ClimateTech ETF
CTEC
$25.8M
$1K ﹤0.01%
19
– –
HIMX
771
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
+101
New +$1.15K
HYD icon
772
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
24
+1
+4% +$60
IGV icon
773
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
20
-200
-91% -$13.7K
IQV icon
774
IQVIA
IQV
$40.1B
$1K ﹤0.01%
7
– –
J icon
775
Jacobs Solutions
J
$17.3B
$1K ﹤0.01%
12
– –
29 30
31
32 33

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
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.