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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
OPLN
776
Openlane
OPLN
$4.48B
$1K ﹤0.01%
64
-64
-50% -$1.03K
KMX icon
777
CarMax
KMX
$8.26B
$1K ﹤0.01%
19
+6
+46% +$645
LPL icon
778
LG Display
LPL
$3.43B
$1K ﹤0.01%
+150
New +$1.27K
PCH
779
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
– –
PRLB icon
780
Protolabs
PRLB
$2.16B
$1K ﹤0.01%
28
– –
PYPL icon
781
PayPal
PYPL
$50.5B
$1K ﹤0.01%
+12
New +$1.6K
RYN icon
782
Rayonier
RYN
$6.45B
$1K ﹤0.01%
45
– –
SPOT icon
783
Spotify
SPOT
$103B
$1K ﹤0.01%
10
+5
+100% +$853
VTRS icon
784
Viatris
VTRS
$18.7B
$1K ﹤0.01%
100
+5
+5% +$66
VTWO icon
785
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+16
New +$1.32K
MMAT
786
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
8
– –
DHR.PRB
787
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1K ﹤0.01%
1
– –
MIME
788
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+17
New +$1.35K
ADM icon
789
Archer Daniels Midland
ADM
$38.8B
– –
-87
Closed -$5K
AIO
790
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
– –
-309
Closed -$7K
ALC icon
791
Alcon
ALC
$36.4B
$0 ﹤0.01%
1
– –
ALB icon
792
Albemarle
ALB
$15.3B
– –
-109
Closed -$25K
AVNS
793
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
AVTR icon
794
Avantor
AVTR
$9.31B
– –
-500
Closed -$17.8K
BIV icon
795
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-91
Closed -$7K
CRWD icon
796
CrowdStrike
CRWD
$226B
– –
-136
Closed -$6K
HELP
797
Cybin Inc
HELP
$625M
$0 ﹤0.01%
+26
New +$950
DINO icon
798
HF Sinclair
DINO
$15.2B
– –
-600
Closed -$19K
ELV icon
799
Elevance Health
ELV
$84.7B
– –
-5
Closed -$2K
FIDI icon
800
Fidelity International High Dividend ETF
FIDI
$363M
– –
-201
Closed -$4K
30 31
32
33 34

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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
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.