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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
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$346K 0.09%
5,704
+46
+0.8% +$2.85K
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$343K 0.09%
7,615
+41
+0.5% +$1.91K
SYY icon
153
Sysco
SYY
$40.1B
$343K 0.09%
4,050
+20
+0.5% +$1.68K
VZ icon
154
Verizon
VZ
$195B
$340K 0.09%
6,716
+78
+1% +$3.95K
IRT icon
155
Independence Realty Trust
IRT
$3.94B
$334K 0.09%
16,120
-241
-1% -$5.8K
BHK icon
156
BlackRock Core Bond Trust
BHK
$664M
$331K 0.09%
29,323
+6,532
+29% +$77.4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$328K 0.09%
1,941
+4
+0.2% +$737
APLE icon
158
Apple Hospitality REIT
APLE
$3.71B
$319K 0.09%
21,801
+351
+2% +$5.8K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.8B
$317K 0.09%
4,754
+14
+0.3% +$1.01K
IBM icon
160
IBM
IBM
$223B
$314K 0.08%
2,230
+25
+1% +$3.37K
MO icon
161
Altria Group
MO
$109B
$311K 0.08%
7,453
+19
+0.3% +$984
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.06B
$296K 0.08%
5,128
+47
+0.9% +$2.84K
POOL icon
163
Pool Corp
POOL
$7.27B
$282K 0.08%
805
– –
LLY icon
164
Eli Lilly
LLY
$1.1T
$281K 0.08%
869
+3
+0.3% +$901
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$278K 0.07%
6,286
+74
+1% +$3.53K
NERD icon
166
Roundhill Video Games ETF
NERD
$15.8M
$275K 0.07%
16,694
+1,998
+14% +$37.5K
SBUX icon
167
Starbucks
SBUX
$119B
$266K 0.07%
3,494
+104
+3% +$7.99K
T icon
168
AT&T
T
$165B
$266K 0.07%
12,705
-1,907
-13% -$38K
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$263K 0.07%
1,634
-120
-7% -$23.1K
MOON
170
DELISTED
Direxion Moonshot Innovators ETF
MOON
$263K 0.07%
19,017
+2,250
+13% +$35.6K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$261K 0.07%
5,043
+6
+0.1% +$342
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$260K 0.07%
6,384
+8
+0.1% +$360
PMO
173
Franklin Municipal Opportunities Trust
PMO
$285M
$255K 0.07%
21,628
+302
+1% +$3.34K
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.07%
3,949
– –
AWK icon
175
American Water Works
AWK
$26.9B
$253K 0.07%
1,702
+5
+0.3% +$762
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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DC
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FAM
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CG
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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.