EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+13.41%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-2.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
47
New
–
Increased
3
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Boeing
BA
|
$53.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 4 |
Pfizer
PFE
|
$2.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$884K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Technology | 19.38% |
| 3 | Energy | 14.56% |
| 4 | Industrials | 6.92% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.65% |
1,935
-100
| -5% | -$30.9K |
|
|
27
Pfizer
PFE
$141B
| $488K | 0.53% |
11,950
-69,775
| -85% | -$2.85M |
|
28
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $471K | 0.51% |
12,700
-1,990
| -14% | -$73.9K |
|
29
Chevron
CVX
$324B
| $471K | 0.51% |
2,885
-472
| -14% | -$77K |
|
30
Albemarle
ALB
$9.35B
| $450K | 0.49% |
2,035
-645
| -24% | -$143K |
|
31
Shell
SHEL
$214B
| $401K | 0.43% |
6,971
-1,200
| -15% | -$69K |
|
32
Halliburton
HAL
$19.1B
| $381K | 0.41% |
12,030
-990
| -8% | -$31.3K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $318K | 0.34% |
2,000
-18
| -0.9% | -$2.86K |
|
34
PepsiCo
PEP
$209B
| $315K | 0.34% |
1,730
| – | – |
|
35
AT&T
T
$209B
| $300K | 0.33% |
15,596
| – | – |
|
36
Intuitive Surgical
ISRG
$167B
| $287K | 0.31% |
1,125
-645
| -36% | -$165K |
|
37
Northrop Grumman
NOC
$84.4B
| $275K | 0.3% |
595
-93
| -14% | -$42.9K |
|
38
Altria Group
MO
$113B
| $261K | 0.28% |
5,850
-1,375
| -19% | -$61.4K |
|
39
Goldman Sachs
GS
$221B
| $242K | 0.26% |
739
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $225K | 0.24% |
675
-65
| -9% | -$21.6K |
|
41
CBRE Group
CBRE
$47.3B
| $202K | 0.22% |
2,775
-4,660
| -63% | -$339K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-32,228
| Closed | -$2.86M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-17,263
| Closed | -$4.18M |
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-10,571
| Closed | -$884K |
|
45
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,500
| Closed | -$256K |
|
46
Microsoft
MSFT
$3.74T
| – | – |
-1,086
| Closed | -$260K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-64,465
| Closed | -$3.61M |
|