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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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-300
Closed -$11K
EMBC icon
777
Embecta
EMBC
$287M
$0 ﹤0.01%
+33
New +$951
ENB icon
778
Enbridge
ENB
$113B
$0 ﹤0.01%
1
-142
-99% -$6.34K
FBCG
779
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
– –
-300
Closed -$9K
FCOR icon
780
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-204
Closed -$10K
FREL icon
781
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-304
Closed -$9K
FUBO icon
782
FuboTV Inc
FUBO
$283M
$0 ﹤0.01%
33
– –
GRWG icon
783
GrowGeneration
GRWG
$87.7M
$0 ﹤0.01%
25
– –
HBAN icon
784
Huntington Bancshares
HBAN
$35.7B
– –
-407
Closed -$5K
HIMX
785
Himax Technologies
HIMX
$2.62B
$0 ﹤0.01%
101
– –
HPS
786
John Hancock Preferred Income Fund III
HPS
$463M
– –
-331
Closed -$5K
HSBC icon
787
HSBC
HSBC
$355B
– –
-11
Closed –
IAT icon
788
iShares US Regional Banks ETF
IAT
$679M
– –
-3,165
Closed -$186K
ISRG icon
789
Intuitive Surgical
ISRG
$141B
– –
-300
Closed -$90K
IWY icon
790
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$0 ﹤0.01%
6
– –
JD icon
791
JD.com
JD
$43B
– –
-200
Closed -$11K
OPLN
792
Openlane
OPLN
$4.57B
$0 ﹤0.01%
64
– –
KEMX icon
793
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-350
Closed -$10K
LEN.B icon
794
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
7
– –
LI icon
795
Li Auto
LI
$12.4B
– –
-100
Closed -$2K
LMND icon
796
Lemonade
LMND
$4.08B
$0 ﹤0.01%
+20
New +$421
LPL icon
797
LG Display
LPL
$3.46B
$0 ﹤0.01%
150
– –
LPX icon
798
Louisiana-Pacific
LPX
$5.26B
$0 ﹤0.01%
15
– –
NIO icon
799
NIO
NIO
$11.5B
– –
-100
Closed -$2K
NULG icon
800
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$0 ﹤0.01%
+2
New +$105
30 31
32
33 34

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.