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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
WST icon
126
West Pharmaceutical
WST
$24.7B
$579K 0.14%
1,411
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$577K 0.14%
7,907
-1,969
-20% -$132K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$571K 0.13%
2,728
+1
+0% +$224
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$565K 0.13%
6,567
+20
+0.3% +$1.77K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$562K 0.13%
17,238
+14
+0.1% +$486
HON icon
131
Honeywell
HON
$72.9B
$527K 0.12%
2,878
+6
+0.2% +$1.11K
ABT icon
132
Abbott
ABT
$190B
$526K 0.12%
4,450
-410
-8% -$50.8K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$507K 0.12%
1,779
+7
+0.4% +$1.93K
JETS icon
134
US Global Jets ETF
JETS
$827M
$498K 0.12%
22,894
+1,938
+9% +$40.9K
CMCSA icon
135
Comcast
CMCSA
$91B
$495K 0.12%
10,581
+35
+0.3% +$1.69K
FISV
136
Fiserv Inc
FISV
$28B
$494K 0.12%
4,880
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.48B
$491K 0.12%
4,537
+149
+3% +$15.7K
KO icon
138
Coca-Cola
KO
$372B
$486K 0.11%
7,845
– –
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$485K 0.11%
13,188
+28
+0.2% +$1K
SYK icon
140
Stryker
SYK
$134B
$468K 0.11%
1,752
– –
PAWZ icon
141
ProShares Pet Care ETF
PAWZ
$34.1M
$463K 0.11%
6,964
+2,742
+65% +$184K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.11%
2,813
-161
-5% -$26K
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$446K 0.11%
3,380
+466
+16% +$60.2K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.67B
$444K 0.1%
18,024
+273
+2% +$6.8K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$435K 0.1%
16,557
+108
+0.7% +$2.83K
IRT icon
146
Independence Realty Trust
IRT
$3.93B
$432K 0.1%
16,361
+14
+0.1% +$344
ALK icon
147
Alaska Air
ALK
$5.4B
$429K 0.1%
+7,411
New +$404K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.8B
$397K 0.09%
1,937
-619
-24% -$126K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.09%
2,653
+352
+15% +$51.4K
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$390K 0.09%
1,754
+703
+67% +$176K
4 5
6
7 8

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PIM
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RCG
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GC
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DC
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FAM
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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.