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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
SO icon
201
Southern Company
SO
$105B
$198K 0.05%
2,781
+18
+0.7% +$1.32K
DOW icon
202
Dow Inc
DOW
$22.1B
$196K 0.05%
3,806
+23
+0.6% +$1.47K
SHOP icon
203
Shopify
SHOP
$200B
$196K 0.05%
6,300
+5,540
+729% +$237K
BAC icon
204
Bank of America
BAC
$447B
$195K 0.05%
6,287
-377
-6% -$13.6K
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$193K 0.05%
4,213
+54
+1% +$2.51K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$192K 0.05%
1,695
+1
+0.1% +$127
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.05%
25,695
+328
+1% +$2.48K
CCI icon
208
Crown Castle
CCI
$31.3B
$190K 0.05%
1,134
+7
+0.6% +$1.27K
VFC icon
209
VF Corp
VFC
$5.86B
$189K 0.05%
4,284
– –
XYL icon
210
Xylem
XYL
$28.3B
$187K 0.05%
2,396
+10
+0.4% +$826
MUI
211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.05%
15,623
+198
+1% +$2.42K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185K 0.05%
981
-62
-6% -$12.7K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$183K 0.05%
1,985
– –
ADI icon
214
Analog Devices
ADI
$187B
$182K 0.05%
1,249
+3
+0.2% +$472
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$182K 0.05%
3,656
+396
+12% +$21.2K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$178K 0.05%
1,330
+6
+0.5% +$878
AMT icon
217
American Tower
AMT
$78.8B
$176K 0.05%
690
+4
+0.6% +$1K
ROL icon
218
Rollins
ROL
$17.9B
$176K 0.05%
5,062
– –
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$176K 0.05%
2,200
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$175K 0.05%
1,596
+6
+0.4% +$677
O icon
221
Realty Income
O
$58.6B
$174K 0.05%
2,559
+29
+1% +$1.99K
ROG icon
222
Rogers Corp
ROG
$2.29B
$172K 0.05%
657
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$171K 0.05%
3,503
+157
+5% +$8.11K
IYT icon
224
iShares US Transportation ETF
IYT
$2.27B
$170K 0.05%
3,204
+124
+4% +$7.21K
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$170K 0.05%
946
– –
7 8
9
10 11

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.