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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
+$17.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.31%
Holding
277
New
25
Increased
147
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.91M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.65B
$1.06M 0.18%
10,589
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$1.06M 0.18%
34,415
+479
+1% +$14.5K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.05M 0.18%
20,575
-534
-3% -$27.8K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.04M 0.18%
11,172
-2,381
-18% -$238K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.18%
10,406
+180
+2% +$18K
PM icon
106
Philip Morris
PM
$301B
$1.02M 0.18%
6,188
+37
+0.6% +$6.43K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$43.4B
$1.02M 0.18%
3,099
+1
+0% +$341
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.18%
11,386
+88
+0.8% +$8.07K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.01M 0.17%
16,060
+67
+0.4% +$4.49K
MU icon
110
Micron Technology
MU
$959B
$975K 0.17%
2,886
-586
-17% -$230K
PEP icon
111
PepsiCo
PEP
$187B
$946K 0.16%
6,090
-151
-2% -$23.5K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$939K 0.16%
27,729
+1,624
+6% +$56.8K
CVX icon
113
Chevron
CVX
$373B
$923K 0.16%
4,463
+257
+6% +$46.9K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.63B
$898K 0.16%
15,171
+450
+3% +$27K
GEN icon
115
Gen Digital
GEN
$16.1B
$893K 0.15%
47,408
+3,909
+9% +$90.5K
AVGO icon
116
Broadcom
AVGO
$1.76T
$889K 0.15%
2,870
+261
+10% +$85.9K
LLY icon
117
Eli Lilly
LLY
$1.05T
$885K 0.15%
961
+55
+6% +$55.8K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$883K 0.15%
9,664
+102
+1% +$9.21K
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$860K 0.15%
21,445
+117
+0.5% +$4.87K
HD icon
120
Home Depot
HD
$338B
$853K 0.15%
2,592
+2
+0.1% +$729
ADP icon
121
Automatic Data Processing
ADP
$102B
$839K 0.15%
4,128
+2
+0% +$459
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$811K 0.14%
21,433
-2,262
-10% -$80.1K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$805K 0.14%
5,491
+6
+0.1% +$926
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.2B
$805K 0.14%
3,716
+5
+0.1% +$1.16K
RPM icon
125
RPM International
RPM
$13.4B
$799K 0.14%
8,041
+2
+0% +$216
3 4
5
6 7

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Ellis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ellis Investment Partners held 277 positions worth $576M, up 0.49% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellis Investment Partners deployed $17.5M of net new capital in Q1 2026, opening 25 new positions and adding to 147 existing holdings. Its largest new stake was FS Specialty Lending Fund: 95,103 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.53M trimmed.

  • Ellis Investment Partners's largest Q1 2026 buy was FS Specialty Lending Fund: 95,103 shares worth $1.19M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $4.91M increase.
  • Ellis Investment Partners's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.53M.
  • Ellis Investment Partners fully exited DigitalBridge in Q1 2026, selling an estimated $817K.
  • Ellis Investment Partners's ten largest holdings make up 37% of its $576M portfolio in Q1 2026.
  • Ellis Investment Partners opened 25 new positions and closed 9 in Q1 2026.
  • Ellis Investment Partners's portfolio value rose 0.49% quarter-over-quarter to $576M.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.