EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.53M
3
+$827K
4
RTX icon
RTX Corp
RTX
+$771K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$2.04M
2
+$1.66M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$17.9M 12.63%
113,424
-1,406
PLTR icon
2
Palantir
PLTR
$462B
$14.8M 10.44%
108,602
-7,969
AAPL icon
3
Apple
AAPL
$4.03T
$8.37M 5.9%
40,812
-1,469
ORCL icon
4
Oracle
ORCL
$732B
$6.55M 4.61%
29,939
+75
DXCM icon
5
DexCom
DXCM
$26.7B
$5.98M 4.21%
68,472
-1,410
RTX icon
6
RTX Corp
RTX
$238B
$4.91M 3.46%
33,606
+5,280
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.41T
$4.78M 3.37%
26,965
+2
PANW icon
8
Palo Alto Networks
PANW
$148B
$4.7M 3.31%
+22,948
KMI icon
9
Kinder Morgan
KMI
$58B
$4.53M 3.2%
154,204
-7,931
STZ icon
10
Constellation Brands
STZ
$22.6B
$3.88M 2.73%
23,836
+5,084
QQQ icon
11
Invesco QQQ Trust
QQQ
$398B
$3.85M 2.72%
6,988
+159
AMZN icon
12
Amazon
AMZN
$2.38T
$3.82M 2.7%
17,433
-271
JPM icon
13
JPMorgan Chase
JPM
$842B
$3.54M 2.49%
12,204
-42
LAMR icon
14
Lamar Advertising Co
LAMR
$11.8B
$3.53M 2.49%
+29,065
PSX icon
15
Phillips 66
PSX
$55.4B
$3.51M 2.47%
29,422
-325
XOM icon
16
Exxon Mobil
XOM
$489B
$3.36M 2.37%
31,130
-7,975
AMGN icon
17
Amgen
AMGN
$157B
$3.28M 2.31%
11,745
-121
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.97M 2.09%
21,406
-2,888
PFE icon
19
Pfizer
PFE
$138B
$2.94M 2.08%
121,493
-325
BX icon
20
Blackstone
BX
$116B
$2.91M 2.05%
19,467
+977
OXY icon
21
Occidental Petroleum
OXY
$40.1B
$2.86M 2.01%
67,996
-100
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.7B
$2.85M 2.01%
5,431
-2,711
DHR icon
23
Danaher
DHR
$152B
$2.8M 1.98%
14,185
+105
PNFP icon
24
Pinnacle Financial Partners
PNFP
$6.57B
$2.67M 1.89%
24,225
+988
TMO icon
25
Thermo Fisher Scientific
TMO
$210B
$2.63M 1.86%
6,494
+130
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