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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.27%
16,280
+1,432
+10% +$101K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.26%
14,485
-190
-1% -$14.7K
UGI icon
78
UGI
UGI
$7.54B
$1.11M 0.26%
30,744
-3,798
-11% -$152K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.1M 0.26%
33,713
-159
-0.5% -$5.92K
WFH
80
DELISTED
Direxion Work From Home ETF
WFH
$1.1M 0.26%
16,786
-30,976
-65% -$2.03M
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.06B
$1.1M 0.26%
9,859
-1,822
-16% -$200K
PFE icon
82
Pfizer
PFE
$152B
$1.1M 0.26%
21,173
+7,362
+53% +$382K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.24%
13,317
-2,806
-17% -$223K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.03M 0.24%
82,251
+11,026
+15% +$146K
PEP icon
85
PepsiCo
PEP
$189B
$1.02M 0.24%
6,122
-352
-5% -$59.1K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.02M 0.24%
4,480
+1
+0% +$214
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$936K 0.22%
11,839
-3,497
-23% -$276K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.35B
$932K 0.22%
13,594
+749
+6% +$50.8K
IXN icon
89
iShares Global Tech ETF
IXN
$9.2B
$930K 0.22%
16,035
+1
+0% +$58
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$911K 0.21%
7,113
+8
+0.1% +$1.01K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$888K 0.21%
16,720
+1,830
+12% +$89.5K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$870K 0.21%
4,633
-147
-3% -$28K
IHAK icon
93
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$860K 0.2%
20,147
+739
+4% +$30.2K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.49B
$833K 0.2%
6,465
+1
+0% +$128
AXP icon
95
American Express
AXP
$230B
$832K 0.2%
4,451
-15
-0.3% -$2.71K
PML
96
PIMCO Municipal Income Fund II
PML
$496M
$823K 0.19%
71,638
+17,146
+31% +$225K
BKNG icon
97
Booking.com
BKNG
$160B
$805K 0.19%
8,575
-25
-0.3% -$2.34K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$645M
$804K 0.19%
10,652
-323
-3% -$25.7K
RPM icon
99
RPM International
RPM
$14.9B
$759K 0.18%
9,322
– –
CVX icon
100
Chevron
CVX
$386B
$758K 0.18%
4,655
-118
-2% -$16.9K
2 3
4
5 6

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.