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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
-14.59%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.76%
Holding
852
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
3
CPE
Callon Petroleum Company
CPE
+$1.8M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
ABBV icon
AbbVie
ABBV
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$520K 0.14%
12,214
-417
-3% -$20K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$513K 0.14%
17,910
+672
+4% +$20.2K
DBRG icon
128
DigitalBridge
DBRG
$2.95B
$506K 0.14%
25,924
+825
+3% +$20.1K
WFH
129
DELISTED
Direxion Work From Home ETF
WFH
$505K 0.14%
10,646
-6,140
-37% -$332K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.3B
$503K 0.14%
22,102
+10,429
+89% +$267K
ALK icon
131
Alaska Air
ALK
$5.27B
$502K 0.13%
12,558
+5,147
+69% +$251K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$497K 0.13%
2,728
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.58B
$497K 0.13%
9,313
+87
+0.9% +$5.12K
DIS icon
134
Walt Disney
DIS
$178B
$496K 0.13%
5,259
+5
+0.1% +$555
KO icon
135
Coca-Cola
KO
$374B
$492K 0.13%
7,827
-18
-0.2% -$1.14K
ABT icon
136
Abbott
ABT
$188B
$484K 0.13%
4,457
+7
+0.2% +$795
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$476K 0.13%
13,896
+708
+5% +$25.2K
HON icon
138
Honeywell
HON
$77B
$472K 0.13%
2,885
+7
+0.2% +$1.26K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.12%
3,147
+334
+12% +$50.8K
FISV
140
Fiserv Inc
FISV
$27.8B
$434K 0.12%
4,880
– –
JETS icon
141
US Global Jets ETF
JETS
$821M
$428K 0.11%
25,982
+3,088
+13% +$60.8K
WST icon
142
West Pharmaceutical
WST
$24.8B
$426K 0.11%
1,411
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.52B
$423K 0.11%
4,601
+64
+1% +$6.38K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$416K 0.11%
10,623
+42
+0.4% +$1.8K
ICE icon
145
Intercontinental Exchange
ICE
$84.5B
$410K 0.11%
4,369
+989
+29% +$106K
NSC icon
146
Norfolk Southern
NSC
$75B
$406K 0.11%
1,786
+7
+0.4% +$1.72K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$399K 0.11%
16,719
+162
+1% +$4.12K
PAWZ icon
148
ProShares Pet Care ETF
PAWZ
$33.5M
$390K 0.1%
7,403
+439
+6% +$25.3K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$382K 0.1%
4,620
+119
+3% +$9.87K
SYK icon
150
Stryker
SYK
$133B
$348K 0.09%
1,752
– –
4 5
6
7 8

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RCG
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FAM
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Ellis Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ellis Investment Partners held 852 positions worth $373M, down 12% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ellis Investment Partners deployed $15.1M of net new capital in Q2 2022, opening 25 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.53M trimmed.

  • Ellis Investment Partners's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 72,276 shares worth $3.31M.
  • Ellis Investment Partners added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.18M increase.
  • Ellis Investment Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $186K.
  • Ellis Investment Partners's ten largest holdings make up 33% of its $373M portfolio in Q2 2022.
  • Ellis Investment Partners opened 25 new positions and closed 34 in Q2 2022.
  • Ellis Investment Partners's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.