EG
Ellerson Group Portfolio holdings
AUM
$153M
1-Year Est. Return
41.08%
This Fund
S&P 500
1 Year Est. Return
+41.08%
AUM
$153M
AUM Growth
+$4.78M
(+3.2%)
Holding
62
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.68M | |
| 3 | +$2.25M | |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$268K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$835K | |
| 3 | +$614K | |
| 4 |
Exxon Mobil
XOM
|
+$399K |
| 5 |
Phillips 66
PSX
|
+$289K |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Healthcare | 15.92% |
| 3 | Energy | 11.36% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $16.5M | 10.81% |
94,552
-343
|
|
||
2
Palantir
PLTR
$326B
| $11.6M | 7.63% |
79,572
-386
|
|
||
3
Apple
AAPL
$4.17T
| $10.2M | 6.66% |
40,013
-159
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $6.84M | 4.48% |
23,850
-2,659
|
|
||
5
Regeneron Pharmaceuticals
REGN
$73.6B
| $6.24M | 4.09% |
8,079
+44
|
|
||
6
ASML
ASML
$556B
| $5.51M | 3.61% |
4,173
-448
|
|
||
7
RTX Corp
RTX
$233B
| $5.21M | 3.42% |
27,032
-6,354
|
|
||
8
Kinder Morgan
KMI
$71.8B
| $5.17M | 3.39% |
154,254
+63
|
|
||
|
9
Oracle
ORCL
$533B
| $5.12M | 3.36% |
34,828
+3,990
|
|
||
|
10
Phillips 66
PSX
$72.3B
| $4.89M | 3.21% |
26,856
-1,845
|
|
||
11
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $4.78M | 3.13% |
+55,499
|
|
||
|
12
Exxon Mobil
XOM
$642B
| $4.78M | 3.13% |
28,171
-2,734
|
|
||
13
Amgen
AMGN
$178B
| $4.21M | 2.76% |
11,958
+15
|
|
||
14
Invesco QQQ Trust
QQQ
$446B
| $4.05M | 2.66% |
7,019
-54
|
|
||
15
Amazon
AMZN
$2.94T
| $3.7M | 2.43% |
17,773
+370
|
|
||
16
Palo Alto Networks
PANW
$149B
| $3.65M | 2.39% |
22,738
+468
|
|
||
17
JPMorgan Chase
JPM
$829B
| $3.62M | 2.37% |
12,309
+114
|
|
||
18
Lamar Advertising Co
LAMR
$14.1B
| $3.6M | 2.36% |
28,453
-562
|
|
||
19
DexCom
DXCM
$23B
| $3.35M | 2.2% |
53,400
-3
|
|
||
20
Pfizer
PFE
$150B
| $3.27M | 2.14% |
116,388
-4,475
|
|
||
21
Toast
TOST
$16.5B
| $3.27M | 2.14% |
+123,280
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $3.18M | 2.09% |
6,477
-39
|
|
||
23
L3Harris
LHX
$56.4B
| $3.04M | 2% |
8,821
-36
|
|
||
24
FedEx
FDX
$86.6B
| $2.82M | 1.85% |
7,914
+67
|
|
||
25
Danaher
DHR
$124B
| $2.76M | 1.81% |
14,553
+341
|
|