EG

Ellerson Group Portfolio holdings

AUM $161M
1-Year Est. Return 43.49%
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.5M
3
+$1.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$343K

Top Sells

1
+$3.24M
2
+$2.01M
3
+$1.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
MDY icon
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
DHR icon
26
Danaher
DHR
$160B
$2.83M 1.76%
14,292
+107
LHX icon
27
L3Harris
LHX
$53.7B
$2.71M 1.68%
8,857
-108
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.75B
$2.31M 1.44%
24,658
+433
FDX icon
29
FedEx
FDX
$66.4B
$1.86M 1.16%
7,899
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$1.32M 0.82%
26,952
+4,320
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$12.3B
$996K 0.62%
4,759
-35
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$795K 0.49%
3,270
+50
ISRG icon
33
Intuitive Surgical
ISRG
$198B
$720K 0.45%
1,610
-40
NOC icon
34
Northrop Grumman
NOC
$82.2B
$608K 0.38%
998
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$163B
$558K 0.35%
6,390
+999
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$520K 0.32%
+1,770
BITB icon
37
Bitwise Bitcoin ETF
BITB
$3.29B
$483K 0.3%
7,760
-18
AEM icon
38
Agnico Eagle Mines
AEM
$84.5B
$477K 0.3%
2,831
CVX icon
39
Chevron
CVX
$300B
$427K 0.27%
2,747
-97
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$426K 0.27%
715
-500
GS icon
41
Goldman Sachs
GS
$267B
$426K 0.27%
535
+66
CBRE icon
42
CBRE Group
CBRE
$47.5B
$390K 0.24%
2,475
-40
MSFT icon
43
Microsoft
MSFT
$3.53T
$353K 0.22%
681
+50
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$13B
$343K 0.21%
+2,835
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$343K 0.21%
740
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$320K 0.2%
3,585
-17,425
BA icon
47
Boeing
BA
$161B
$303K 0.19%
1,402
+2
IVV icon
48
iShares Core S&P 500 ETF
IVV
$698B
$301K 0.19%
450
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$268K 0.17%
+1,739
T icon
50
AT&T
T
$172B
$265K 0.17%
9,390
-1,000
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