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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
MO icon
151
Altria Group
MO
$108B
$388K 0.09%
7,434
+22
+0.3% +$1.12K
APLE icon
152
Apple Hospitality REIT
APLE
$3.69B
$385K 0.09%
21,450
+1,053
+5% +$18K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.09%
4,501
+590
+15% +$49.9K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$371K 0.09%
5,658
-1,224
-18% -$77.9K
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$362K 0.09%
7,574
+244
+3% +$10.9K
SNAP icon
156
Snap
SNAP
$9.3B
$360K 0.08%
+10,003
New +$362K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$359K 0.08%
4,740
+10
+0.2% +$750
POOL icon
158
Pool Corp
POOL
$7.33B
$340K 0.08%
805
– –
VZ icon
159
Verizon
VZ
$196B
$338K 0.08%
6,638
-25,169
-79% -$1.33M
MOON
160
DELISTED
Direxion Moonshot Innovators ETF
MOON
$335K 0.08%
16,767
+3,272
+24% +$67.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$332K 0.08%
6,376
-1,200
-16% -$61.6K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.4B
$330K 0.08%
11,673
+4,212
+56% +$114K
SYY icon
163
Sysco
SYY
$40.4B
$329K 0.08%
4,030
-275
-6% -$22.2K
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$323K 0.08%
5,037
+6
+0.1% +$386
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$322K 0.08%
6,212
– –
NERD icon
166
Roundhill Video Games ETF
NERD
$15.8M
$317K 0.07%
14,696
-246
-2% -$5.58K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.06B
$315K 0.07%
5,081
+3
+0.1% +$187
EQR icon
168
Equity Residential
EQR
$24.4B
$314K 0.07%
3,498
– –
SBUX icon
169
Starbucks
SBUX
$122B
$308K 0.07%
3,390
-27
-0.8% -$2.55K
BHK icon
170
BlackRock Core Bond Trust
BHK
$664M
$296K 0.07%
22,791
+1,276
+6% +$17.6K
IBM icon
171
IBM
IBM
$225B
$286K 0.07%
2,205
+1,047
+90% +$137K
PWV icon
172
Invesco Large Cap Value ETF
PWV
$1.78B
$286K 0.07%
5,855
-583
-9% -$28.3K
C icon
173
Citigroup
C
$228B
$283K 0.07%
5,301
+4,401
+489% +$272K
AWK icon
174
American Water Works
AWK
$27B
$280K 0.07%
1,697
+4
+0.2% +$634
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$280K 0.07%
1,737
-195
-10% -$31.1K
5 6
7
8 9

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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 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.