EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+17.38%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$7.59M |
| 2 |
Apple
AAPL
|
$6.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.1M |
| 4 |
Exxon Mobil
XOM
|
$4.73M |
| 5 |
Pfizer
PFE
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Energy | 15.47% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.43M | 1.51% |
+7,509
| New | +$1.43M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $884K | 0.94% |
+10,571
| New | +$884K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.67% |
+2,035
| New | +$629K |
|
29
Chevron
CVX
$318B
| $603K | 0.64% |
+3,357
| New | +$603K |
|
30
Albemarle
ALB
$9.44B
| $581K | 0.62% |
+2,680
| New | +$581K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $581K | 0.62% |
+1,312
| New | +$581K |
|
32
CBRE Group
CBRE
$47.1B
| $572K | 0.61% |
+7,435
| New | +$572K |
|
33
Halliburton
HAL
$18.7B
| $512K | 0.54% |
+13,020
| New | +$512K |
|
34
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $508K | 0.54% |
+14,690
| New | +$508K |
|
35
Intuitive Surgical
ISRG
$157B
| $470K | 0.5% |
+1,770
| New | +$470K |
|
36
Shell
SHEL
$212B
| $465K | 0.49% |
+8,171
| New | +$465K |
|
37
Northrop Grumman
NOC
$82.8B
| $376K | 0.4% |
+688
| New | +$376K |
|
38
Altria Group
MO
$111B
| $330K | 0.35% |
+7,225
| New | +$330K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $321K | 0.34% |
+3,640
| New | +$321K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.34% |
+2,018
| New | +$321K |
|
41
PepsiCo
PEP
$202B
| $313K | 0.33% |
+1,730
| New | +$313K |
|
42
AT&T
T
$207B
| $287K | 0.3% |
+15,596
| New | +$287K |
|
43
Microsoft
MSFT
$3.75T
| $260K | 0.28% |
+1,086
| New | +$260K |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $258K | 0.27% |
+672
| New | +$258K |
|
45
iShares US Energy ETF
IYE
$1.18B
| $256K | 0.27% |
+5,500
| New | +$256K |
|
46
Goldman Sachs
GS
$220B
| $254K | 0.27% |
+739
| New | +$254K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $246K | 0.26% |
+740
| New | +$246K |
|