EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+17.84%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
50
New
3
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 2 |
PayPal
PYPL
|
$2.17M |
| 3 |
Boeing
BA
|
$714K |
| 4 |
Oracle
ORCL
|
$481K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$217K |
Top Sells
| 1 |
DexCom
DXCM
|
$322K |
| 2 |
NewMarket
NEU
|
$281K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Schlumberger
SLB
|
$264K |
| 5 |
FedEx
FDX
|
$240K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 23.39% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $1.98M | 1.52% |
23,110
-693
| -3% | -$59.5K |
|
27
L3Harris
LHX
$51.5B
| $1.9M | 1.45% |
8,926
-40
| -0.4% | -$8.52K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.6M | 1.23% |
87,405
-1,665
| -2% | -$30.5K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.98% |
11,270
+1,500
| +15% | +$171K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $730K | 0.56% |
1,312
| – | – |
|
31
Intuitive Surgical
ISRG
$168B
| $706K | 0.54% |
1,770
| – | – |
|
32
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $580K | 0.44% |
14,690
| – | – |
|
33
Shell
SHEL
$214B
| $526K | 0.4% |
7,851
-100
| -1% | -$6.7K |
|
34
Chevron
CVX
$326B
| $522K | 0.4% |
3,307
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $504K | 0.39% |
3,340
| – | – |
|
36
Northrop Grumman
NOC
$84.4B
| $480K | 0.37% |
1,003
| – | – |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $383K | 0.29% |
6,595
+1,140
| +21% | +$66.2K |
|
38
Halliburton
HAL
$19.3B
| $356K | 0.27% |
9,020
-3,740
| -29% | -$147K |
|
39
Goldman Sachs
GS
$221B
| $304K | 0.23% |
729
| – | – |
|
40
PepsiCo
PEP
$206B
| $303K | 0.23% |
1,730
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.23% |
740
| – | – |
|
42
iShares US Energy ETF
IYE
$1.2B
| $272K | 0.21% |
5,500
| – | – |
|
43
CBRE Group
CBRE
$47.5B
| $271K | 0.21% |
2,790
-125
| -4% | -$12.2K |
|
44
Microsoft
MSFT
$3.75T
| $265K | 0.2% |
631
-475
| -43% | -$200K |
|
45
Albemarle
ALB
$9.36B
| $243K | 0.19% |
1,843
-200
| -10% | -$26.3K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $237K | 0.18% |
450
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.17% |
+515
| New | +$217K |
|
48
RTX Corp
RTX
$212B
| $216K | 0.17% |
+2,216
| New | +$216K |
|
49
AT&T
T
$208B
| $189K | 0.14% |
10,744
-372
| -3% | -$6.55K |
|
|
50
NewMarket
NEU
$7.78B
| – | – |
-515
| Closed | -$281K |
|