EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+18.18%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
56
New
6
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$827K |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 2 |
FedEx
FDX
|
$1.66M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Palantir
PLTR
|
$1.09M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $17.9M | 12.63% |
113,424
-1,406
| -1% | -$222K |
|
|
2
Palantir
PLTR
$367B
| $14.8M | 10.44% |
108,602
-7,969
| -7% | -$1.09M |
|
3
Apple
AAPL
$3.54T
| $8.37M | 5.9% |
40,812
-1,469
| -3% | -$301K |
|
4
Oracle
ORCL
$628B
| $6.55M | 4.61% |
29,939
+75
| +0.3% | +$16.4K |
|
5
DexCom
DXCM
$30.9B
| $5.98M | 4.21% |
68,472
-1,410
| -2% | -$123K |
|
|
6
RTX Corp
RTX
$212B
| $4.91M | 3.46% |
33,606
+5,280
| +19% | +$771K |
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 3.37% |
26,965
+2
| +0% | +$355 |
|
|
8
Palo Alto Networks
PANW
$128B
| $4.7M | 3.31% |
+22,948
| New | +$4.7M |
|
9
Kinder Morgan
KMI
$59.4B
| $4.53M | 3.2% |
154,204
-7,931
| -5% | -$233K |
|
|
10
Constellation Brands
STZ
$25.8B
| $3.88M | 2.73% |
23,836
+5,084
| +27% | +$827K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 2.72% |
6,988
+159
| +2% | +$87.7K |
|
12
Amazon
AMZN
$2.41T
| $3.82M | 2.7% |
17,433
-271
| -2% | -$59.5K |
|
13
JPMorgan Chase
JPM
$824B
| $3.54M | 2.49% |
12,204
-42
| -0.3% | -$12.2K |
|
|
14
Lamar Advertising Co
LAMR
$12.8B
| $3.53M | 2.49% |
+29,065
| New | +$3.53M |
|
15
Phillips 66
PSX
$52.8B
| $3.51M | 2.47% |
29,422
-325
| -1% | -$38.8K |
|
16
Exxon Mobil
XOM
$477B
| $3.36M | 2.37% |
31,130
-7,975
| -20% | -$860K |
|
17
Amgen
AMGN
$153B
| $3.28M | 2.31% |
11,745
-121
| -1% | -$33.8K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.97M | 2.09% |
21,406
-2,888
| -12% | -$401K |
|
19
Pfizer
PFE
$141B
| $2.94M | 2.08% |
121,493
-325
| -0.3% | -$7.88K |
|
20
Blackstone
BX
$131B
| $2.91M | 2.05% |
19,467
+977
| +5% | +$146K |
|
21
Occidental Petroleum
OXY
$45.6B
| $2.86M | 2.01% |
67,996
-100
| -0.1% | -$4.2K |
|
|
22
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.85M | 2.01% |
5,431
-2,711
| -33% | -$1.42M |
|
23
Danaher
DHR
$143B
| $2.8M | 1.98% |
14,185
+105
| +0.7% | +$20.7K |
|
24
Pinnacle Financial Partners
PNFP
$7.56B
| $2.67M | 1.89% |
24,225
+988
| +4% | +$109K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 1.86% |
6,494
+130
| +2% | +$52.7K |
|