EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+4.86%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
50
New
3
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$346K |
| 2 |
Agnico Eagle Mines
AEM
|
$228K |
| 3 |
L3Harris
LHX
|
$214K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$201K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$164K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
DexCom
DXCM
|
$996K |
| 4 |
Palantir
PLTR
|
$803K |
| 5 |
Apple
AAPL
|
$287K |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 21.12% |
| 3 | Energy | 12.09% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 1.02% |
11,067
| – | – |
|
27
Intuitive Surgical
ISRG
$168B
| $870K | 0.68% |
1,770
| – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $719K | 0.56% |
1,262
-50
| -4% | -$28.5K |
|
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $618K | 0.49% |
15,583
+4,148
| +36% | +$164K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $613K | 0.48% |
10,599
+4
| +0% | +$231 |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $577K | 0.45% |
3,481
+141
| +4% | +$23.4K |
|
32
Northrop Grumman
NOC
$84.4B
| $530K | 0.42% |
1,003
+93
| +10% | +$49.1K |
|
33
Shell
SHEL
$214B
| $518K | 0.41% |
7,851
+1,200
| +18% | +$79.1K |
|
34
Chevron
CVX
$326B
| $488K | 0.38% |
3,317
+432
| +15% | +$63.6K |
|
35
CBRE Group
CBRE
$47.5B
| $347K | 0.27% |
2,790
+490
| +21% | +$61K |
|
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $346K | 0.27% |
+7,435
| New | +$346K |
|
37
Goldman Sachs
GS
$221B
| $326K | 0.26% |
659
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $313K | 0.25% |
740
+65
| +10% | +$27.5K |
|
39
PepsiCo
PEP
$206B
| $294K | 0.23% |
1,730
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $285K | 0.22% |
661
+140
| +27% | +$60.3K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $260K | 0.2% |
450
+75
| +20% | +$43.3K |
|
42
iShares US Energy ETF
IYE
$1.2B
| $255K | 0.2% |
5,500
| – | – |
|
43
Boeing
BA
$179B
| $243K | 0.19% |
1,600
+400
| +33% | +$60.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.18% |
500
| – | – |
|
45
AT&T
T
$208B
| $230K | 0.18% |
10,440
| – | – |
|
|
46
Agnico Eagle Mines
AEM
$74.2B
| $228K | 0.18% |
+2,831
| New | +$228K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.16% |
+1,000
| New | +$201K |
|
48
Halliburton
HAL
$19.3B
| $200K | 0.16% |
6,890
-1,170
| -15% | -$34K |
|
49
Nucor
NUE
$33.6B
| – | – |
-1,700
| Closed | -$269K |
|
|
50
PayPal
PYPL
$66.2B
| – | – |
-29,845
| Closed | -$1.73M |
|