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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$676K 0.13%
5,084
-185
-4% -$23.2K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$672K 0.13%
3,284
-16
-0.5% -$3.1K
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$663K 0.13%
14,093
+6,437
+84% +$299K
BA icon
129
Boeing
BA
$184B
$651K 0.13%
3,107
+210
+7% +$39.7K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$641K 0.12%
6,045
+707
+13% +$76.8K
HTEC icon
131
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$640K 0.12%
22,443
-2,758
-11% -$74.3K
FICO icon
132
Fair Isaac
FICO
$22.7B
$636K 0.12%
348
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$626K 0.12%
1,783
+2
+0.1% +$650
CVX icon
134
Chevron
CVX
$382B
$608K 0.12%
4,246
+186
+5% +$26.2K
DBRG icon
135
DigitalBridge
DBRG
$2.95B
$583K 0.11%
56,306
-152
-0.3% -$1.45K
DIS icon
136
Walt Disney
DIS
$178B
$581K 0.11%
4,684
– –
ABT icon
137
Abbott
ABT
$188B
$581K 0.11%
4,269
+98
+2% +$12.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$576K 0.11%
2,669
+409
+18% +$82.3K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.11%
4,217
+9
+0.2% +$1.19K
AXP icon
140
American Express
AXP
$229B
$555K 0.11%
1,739
+1
+0.1% +$281
HON icon
141
Honeywell
HON
$77B
$553K 0.11%
2,522
+4
+0.2% +$810
PPI
142
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$546K 0.11%
33,382
-2,505
-7% -$37.6K
CSCO icon
143
Cisco
CSCO
$483B
$532K 0.1%
7,667
+349
+5% +$21.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$510K 0.1%
4,880
+39
+0.8% +$4.05K
IBM icon
145
IBM
IBM
$223B
$501K 0.1%
1,700
-44
-3% -$11.3K
BLK icon
146
Blackrock
BLK
$175B
$498K 0.1%
475
+17
+4% +$16.1K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$484K 0.09%
5,754
+2,687
+88% +$220K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$483K 0.09%
7,182
+40
+0.6% +$2.53K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.2B
$481K 0.09%
2,478
-83
-3% -$15.4K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.52B
$481K 0.09%
23,729
+12,154
+105% +$217K
4 5
6
7 8

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PIM
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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.