EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+8.6%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.47%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
51
New
2
Increased
9
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Kinder Morgan
KMI
|
$1.47M |
| 5 |
DexCom
DXCM
|
$785K |
Top Sells
| 1 |
Boeing
BA
|
$3.22M |
| 2 |
Cracker Barrel
CBRL
|
$2.51M |
| 3 |
Nucor
NUE
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$2.01M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$580K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 23.2% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $1.73M | 1.32% |
29,845
-2,570
| -8% | -$149K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.93% |
11,067
-203
| -2% | -$22.4K |
|
28
Intuitive Surgical
ISRG
$168B
| $787K | 0.6% |
1,770
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $702K | 0.53% |
1,312
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $608K | 0.46% |
3,340
| – | – |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $577K | 0.44% |
10,595
+4,000
| +61% | +$218K |
|
32
Shell
SHEL
$214B
| $480K | 0.37% |
6,651
-1,200
| -15% | -$86.6K |
|
33
Chevron
CVX
$326B
| $451K | 0.34% |
2,885
-422
| -13% | -$66K |
|
34
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $443K | 0.34% |
+11,435
| New | +$443K |
|
35
Northrop Grumman
NOC
$84.4B
| $397K | 0.3% |
910
-93
| -9% | -$40.5K |
|
36
Goldman Sachs
GS
$221B
| $298K | 0.23% |
659
-70
| -10% | -$31.7K |
|
37
PepsiCo
PEP
$206B
| $285K | 0.22% |
1,730
| – | – |
|
38
Halliburton
HAL
$19.3B
| $272K | 0.21% |
8,060
-960
| -11% | -$32.4K |
|
|
39
Nucor
NUE
$33.6B
| $269K | 0.2% |
1,700
-13,125
| -89% | -$2.07M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $264K | 0.2% |
675
-65
| -9% | -$25.4K |
|
41
iShares US Energy ETF
IYE
$1.2B
| $264K | 0.2% |
5,500
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $233K | 0.18% |
521
-110
| -17% | -$49.2K |
|
|
43
Boeing
BA
$179B
| $218K | 0.17% |
1,200
-17,680
| -94% | -$3.22M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $205K | 0.16% |
375
-75
| -17% | -$41K |
|
45
CBRE Group
CBRE
$47.5B
| $205K | 0.16% |
2,300
-490
| -18% | -$43.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.15% |
500
-15
| -3% | -$6.1K |
|
47
AT&T
T
$208B
| $200K | 0.15% |
10,440
-304
| -3% | -$5.81K |
|
48
Albemarle
ALB
$9.36B
| – | – |
-1,843
| Closed | -$243K |
|
|
49
Cracker Barrel
CBRL
$1.22B
| – | – |
-34,472
| Closed | -$2.51M |
|
|
50
Kraft Heinz
KHC
$30.8B
| – | – |
-54,525
| Closed | -$2.01M |
|