EG
Ellerson Group Portfolio holdings
AUM
$161M
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$161M
AUM Growth
+$18.9M
(+13%)
Holding
63
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.5M | |
| 3 | +$1.5M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$520K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$343K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.01M | |
| 3 | +$1.95M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.68T
| $17.9M | 11.15% |
96,042
-17,382
|
|
||
2
Palantir
PLTR
$362B
| $17.8M | 11.07% |
97,578
-11,024
|
|
||
3
Apple
AAPL
$3.8T
| $10.3M | 6.4% |
40,406
-406
|
|
||
4
Oracle
ORCL
$486B
| $8.48M | 5.27% |
30,144
+205
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.09T
| $6.45M | 4.01% |
26,473
-492
|
|
||
6
RTX Corp
RTX
$268B
| $5.61M | 3.49% |
33,540
-66
|
|
||
7
Palo Alto Networks
PANW
$123B
| $4.63M | 2.88% |
22,757
-191
|
|
||
8
DexCom
DXCM
$28.9B
| $4.61M | 2.87% |
68,447
-25
|
|
||
9
ASML
ASML
$565B
| $4.58M | 2.85% |
+4,735
|
|
||
10
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.56M | 2.83% |
8,102
+2,671
|
|
||
11
Kinder Morgan
KMI
$67.3B
| $4.37M | 2.72% |
154,208
+4
|
|
||
12
Invesco QQQ Trust
QQQ
$413B
| $4.29M | 2.67% |
7,144
+156
|
|
||
13
Phillips 66
PSX
$58.1B
| $4.03M | 2.51% |
29,657
+235
|
|
||
14
JPMorgan Chase
JPM
$826B
| $3.85M | 2.39% |
12,195
-9
|
|
||
15
Amazon
AMZN
$2.58T
| $3.82M | 2.37% |
17,383
-50
|
|
||
16
Lamar Advertising Co
LAMR
$13B
| $3.55M | 2.21% |
29,015
-50
|
|
||
17
Centrus Energy
LEU
$5.49B
| $3.5M | 2.18% |
+11,290
|
|
||
18
Exxon Mobil
XOM
$593B
| $3.49M | 2.17% |
30,980
-150
|
|
||
19
Amgen
AMGN
$185B
| $3.43M | 2.13% |
12,159
+414
|
|
||
20
Constellation Brands
STZ
$26.8B
| $3.33M | 2.07% |
24,737
+901
|
|
||
21
Blackstone
BX
$111B
| $3.26M | 2.03% |
19,072
-395
|
|
||
22
Occidental Petroleum
OXY
$44.7B
| $3.21M | 2% |
67,958
-38
|
|
||
23
Thermo Fisher Scientific
TMO
$222B
| $3.18M | 1.98% |
6,565
+71
|
|
||
24
Pfizer
PFE
$148B
| $3.12M | 1.94% |
122,293
+800
|
|
||
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.05M | 1.9% |
21,406
|
|