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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
PNW icon
826
Pinnacle West Capital
PNW
$12.1B
– –
-103
Closed -$7K
PWB icon
827
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-1,023
Closed -$82K
LNAI
828
Lunai Bioworks
LNAI
$10.9M
$0 ﹤0.01%
1
– –
RFI
829
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-1,166
Closed -$20K
RIO icon
830
Rio Tinto
RIO
$164B
$0 ﹤0.01%
2
– –
RWL icon
831
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-220
Closed -$17K
SCHB icon
832
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,368
Closed -$25K
SOFI icon
833
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
100
– –
SSKN
834
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
TCPC icon
835
BlackRock TCP Capital
TCPC
$327M
– –
-306
Closed -$4K
TDG icon
836
TransDigm Group
TDG
$68.7B
– –
-13
Closed -$8K
UIS icon
837
Unisys
UIS
$205M
$0 ﹤0.01%
3
– –
UVXY icon
838
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
VNT icon
839
Vontier
VNT
$4.61B
$0 ﹤0.01%
36
– –
VOD icon
840
Vodafone
VOD
$36.7B
– –
-800
Closed -$11K
ZIMV
841
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$94
TXNM
842
TXNM Energy Inc
TXNM
$5.91B
– –
-259
Closed -$11K
XYZ
843
Block Inc
XYZ
$47.5B
– –
-24
Closed -$3K
NKLA
844
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
CPE
845
DELISTED
Callon Petroleum Company
CPE
– –
-45,876
Closed -$2.17M
WTER
846
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
67
– –
TWTR
847
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$21K
CTT
848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
107
+1
+0.9% +$8
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,282
Closed -$99K
BMTC
850
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-200
Closed -$9K
31 32 33
34
35

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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.