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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
HZO icon
751
MarineMax
HZO
$1.15B
$1K ﹤0.01%
50
– –
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
20
– –
IQV icon
753
IQVIA
IQV
$40.3B
$1K ﹤0.01%
7
– –
J icon
754
Jacobs Solutions
J
$17.3B
$1K ﹤0.01%
12
– –
KMX icon
755
CarMax
KMX
$8.33B
$1K ﹤0.01%
19
– –
MGNI icon
756
Magnite
MGNI
$3.47B
$1K ﹤0.01%
159
– –
PINS icon
757
Pinterest
PINS
$13.4B
$1K ﹤0.01%
82
– –
PRLB icon
758
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
28
– –
PUBM icon
759
PubMatic
PUBM
$793M
$1K ﹤0.01%
100
– –
SPOT icon
760
Spotify
SPOT
$103B
$1K ﹤0.01%
20
+10
+100% +$1.13K
VIAV icon
761
Viavi Solutions
VIAV
$9.49B
$1K ﹤0.01%
125
– –
VTRS icon
762
Viatris
VTRS
$18.8B
$1K ﹤0.01%
96
-4
-4% -$44
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
16
– –
XJR icon
764
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1K ﹤0.01%
53
– –
XLC icon
765
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
30
– –
YOLO icon
766
AdvisorShares Pure Cannabis ETF
YOLO
$32.9M
$1K ﹤0.01%
300
– –
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
60
– –
DHR.PRB
768
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1K ﹤0.01%
1
– –
DEX
769
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
249
+6
+2% +$49
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-11
Closed -$1K
AVNS
771
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
CGC
772
Canopy Growth
CGC
$420M
$0 ﹤0.01%
31
– –
CHPT icon
773
ChargePoint
CHPT
$162M
– –
-10
Closed -$3K
COR icon
774
Cencora
COR
$63B
– –
-16
Closed -$2K
HELP
775
Cybin Inc
HELP
$630M
$0 ﹤0.01%
26
– –
29 30
31
32 33

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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.