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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.53B
$1.39M 0.27%
40,411
+1,744
+5% +$56.9K
INCY icon
77
Incyte
INCY
$24.6B
$1.39M 0.27%
20,419
+1,317
+7% +$83.4K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.7B
$1.37M 0.27%
4,271
-79
-2% -$26K
PG icon
79
Procter & Gamble
PG
$340B
$1.35M 0.26%
8,449
-197
-2% -$32.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.33M 0.26%
14,592
+8
+0.1% +$685
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$1.31M 0.25%
8,559
+62
+0.7% +$9.53K
DAL icon
82
Delta Air Lines
DAL
$58.7B
$1.3M 0.25%
26,530
+637
+2% +$29.2K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.25%
1,766
+155
+10% +$95.8K
JETS icon
84
US Global Jets ETF
JETS
$821M
$1.29M 0.25%
56,319
-4,685
-8% -$99.4K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27M 0.25%
13,541
-225
-2% -$19.8K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.27M 0.25%
4,123
-7
-0.2% -$2.15K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$1.26M 0.25%
15,153
-78
-0.5% -$6.21K
TJX icon
88
TJX Companies
TJX
$175B
$1.24M 0.24%
10,042
+126
+1% +$16K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.21M 0.24%
16,030
+106
+0.7% +$7.27K
GEN icon
90
Gen Digital
GEN
$17.5B
$1.18M 0.23%
40,226
+580
+1% +$15.9K
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.17M 0.23%
27,995
-478
-2% -$18.6K
PM icon
92
Philip Morris
PM
$290B
$1.11M 0.22%
6,099
-161
-3% -$27.6K
UNH icon
93
UnitedHealth
UNH
$371B
$1.11M 0.22%
3,555
+243
+7% +$92.9K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.21%
11,105
-450
-4% -$44.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.21%
11,920
+68
+0.6% +$6K
IAU icon
96
iShares Gold Trust
IAU
$65.1B
$1.03M 0.2%
16,583
-84
-0.5% -$5.21K
IXN icon
97
iShares Global Tech ETF
IXN
$9.17B
$974K 0.19%
10,545
+9
+0.1% +$729
RPM icon
98
RPM International
RPM
$14.8B
$972K 0.19%
8,849
+3
+0% +$330
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
$958K 0.19%
21,972
-377
-2% -$15.1K
HD icon
100
Home Depot
HD
$350B
$944K 0.18%
2,574
+36
+1% +$13K
2 3
4
5 6

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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.