EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Return 30.89%
This Quarter Return
+18.18%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$481K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.87%
Holding
56
New
6
Increased
12
Reduced
22
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.7M
2
LAMR icon
Lamar Advertising Co
LAMR
$3.53M
3
STZ icon
Constellation Brands
STZ
$827K
4
RTX icon
RTX Corp
RTX
$771K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$450K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.04M
2
FDX icon
FedEx
FDX
$1.66M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.42M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51B
$2.25M 1.59%
8,965
+55
+0.6% +$13.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.95M 1.37%
31,447
-32,965
-51% -$2.04M
FDX icon
28
FedEx
FDX
$53.7B
$1.8M 1.27%
7,899
-7,321
-48% -$1.66M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.78M 1.26%
21,010
-3,560
-14% -$302K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.03M 0.72%
22,632
+549
+2% +$24.9K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.3B
$904K 0.64%
4,794
-62
-1% -$11.7K
ISRG icon
32
Intuitive Surgical
ISRG
$167B
$897K 0.63%
1,650
– –
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$688K 0.49%
1,215
-30
-2% -$17K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$567K 0.4%
3,220
– –
NOC icon
35
Northrop Grumman
NOC
$83.2B
$499K 0.35%
998
– –
BITB icon
36
Bitwise Bitcoin ETF
BITB
$4.29B
$456K 0.32%
7,778
+2,160
+38% +$127K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$450K 0.32%
+5,391
New +$450K
CVX icon
38
Chevron
CVX
$310B
$407K 0.29%
2,844
-373
-12% -$53.4K
CBRE icon
39
CBRE Group
CBRE
$48.9B
$352K 0.25%
2,515
– –
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$337K 0.24%
2,831
– –
GS icon
41
Goldman Sachs
GS
$223B
$332K 0.23%
469
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$326K 0.23%
740
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$314K 0.22%
631
– –
T icon
44
AT&T
T
$212B
$301K 0.21%
10,390
– –
BA icon
45
Boeing
BA
$174B
$293K 0.21%
1,400
-200
-13% -$41.9K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
$293K 0.21%
1,500
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$664B
$279K 0.2%
450
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.16B
$271K 0.19%
6,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.17%
500
– –
MO icon
50
Altria Group
MO
$112B
$217K 0.15%
3,695
– –
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