EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$2.25M
4
ORCL icon
Oracle
ORCL
+$649K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$268K

Top Sells

1
+$1.26M
2
+$835K
3
+$614K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
PSX icon
Phillips 66
PSX
+$289K

Sector Composition

1 Technology 36.95%
2 Healthcare 15.92%
3 Energy 11.36%
4 Financials 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$2.32M 1.52%
+63,239
BX icon
27
Blackstone
BX
$151B
$2.31M 1.51%
20,050
+971
LEU icon
28
Centrus Energy
LEU
$4.05B
$1.92M 1.26%
11,053
-237
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$1.22M 0.8%
27,652
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.17M 0.77%
5,354
+445
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$994M
$977K 0.64%
26,982
-439
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.71T
$899K 0.59%
3,126
-124
ISRG icon
33
Intuitive Surgical
ISRG
$160B
$835K 0.55%
1,812
+202
NOC icon
34
Northrop Grumman
NOC
$79.3B
$786K 0.52%
1,152
+49
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$745K 0.49%
5,814
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$180B
$585K 0.38%
6,460
+70
AEM icon
37
Agnico Eagle Mines
AEM
$89.1B
$575K 0.38%
2,831
CVX icon
38
Chevron
CVX
$381B
$564K 0.37%
2,727
GS icon
39
Goldman Sachs
GS
$271B
$452K 0.3%
534
-1
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$441K 0.29%
715
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$439K 0.29%
7,170
MSFT icon
42
Microsoft
MSFT
$3.06T
$343K 0.22%
927
+246
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$343K 0.22%
740
CBRE icon
44
CBRE Group
CBRE
$41.7B
$335K 0.22%
2,475
T icon
45
AT&T
T
$180B
$327K 0.21%
11,290
+1,900
BA icon
46
Boeing
BA
$177B
$303K 0.2%
1,520
+118
IVV icon
47
iShares Core S&P 500 ETF
IVV
$803B
$294K 0.19%
450
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$281K 0.18%
1,739
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.46B
$271K 0.18%
+6,367
CAPR icon
50
Capricor Therapeutics
CAPR
$1.91B
$240K 0.16%
7,890
-1,800
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