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
LHX icon
26
L3Harris
LHX
$54.4B
$2.25M 1.59%
8,965
+55
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.95M 1.37%
31,447
-32,965
FDX icon
28
FedEx
FDX
$59.3B
$1.8M 1.27%
7,899
-7,321
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.78M 1.26%
21,010
-3,560
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$1.03M 0.72%
22,632
+549
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$11.8B
$904K 0.64%
4,794
-62
ISRG icon
32
Intuitive Surgical
ISRG
$190B
$897K 0.63%
1,650
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$688K 0.49%
1,215
-30
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.37T
$567K 0.4%
3,220
NOC icon
35
Northrop Grumman
NOC
$82.8B
$499K 0.35%
998
BITB icon
36
Bitwise Bitcoin ETF
BITB
$4.23B
$456K 0.32%
7,778
+2,160
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$450K 0.32%
+5,391
CVX icon
38
Chevron
CVX
$317B
$407K 0.29%
2,844
-373
CBRE icon
39
CBRE Group
CBRE
$45.2B
$352K 0.25%
2,515
AEM icon
40
Agnico Eagle Mines
AEM
$81.3B
$337K 0.24%
2,831
GS icon
41
Goldman Sachs
GS
$243B
$332K 0.23%
469
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$326K 0.23%
740
MSFT icon
43
Microsoft
MSFT
$3.83T
$314K 0.22%
631
T icon
44
AT&T
T
$176B
$301K 0.21%
10,390
BA icon
45
Boeing
BA
$153B
$293K 0.21%
1,400
-200
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$30.9B
$293K 0.21%
1,500
IVV icon
47
iShares Core S&P 500 ETF
IVV
$678B
$279K 0.2%
450
IYE icon
48
iShares US Energy ETF
IYE
$1.14B
$271K 0.19%
6,000
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$243K 0.17%
500
MO icon
50
Altria Group
MO
$96.5B
$217K 0.15%
3,695
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