EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
-4.42%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.44M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$775K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Danaher
DHR
|
$85.9K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$76.6K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 4 |
Apple
AAPL
|
$754K |
| 5 |
Schlumberger
SLB
|
$742K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 18.75% |
| 3 | Energy | 14.9% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 1.83% |
24,570
-4,728
| -16% | -$442K |
|
27
L3Harris
LHX
$51.1B
| $1.86M | 1.48% |
8,910
-163
| -2% | -$34.1K |
|
|
28
Schlumberger
SLB
$52.2B
| $1.39M | 1.11% |
33,356
-17,745
| -35% | -$742K |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $841K | 0.67% |
22,083
+950
| +4% | +$36.2K |
|
30
Intuitive Surgical
ISRG
$158B
| $817K | 0.65% |
1,650
-60
| -4% | -$29.7K |
|
|
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $743K | 0.59% |
4,856
+500
| +11% | +$76.6K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $664K | 0.53% |
1,245
-17
| -1% | -$9.07K |
|
33
Chevron
CVX
$318B
| $538K | 0.43% |
3,217
-100
| -3% | -$16.7K |
|
34
Northrop Grumman
NOC
$83.2B
| $511K | 0.41% |
998
-5
| -0.5% | -$2.56K |
|
35
Shell
SHEL
$211B
| $501K | 0.4% |
6,835
-866
| -11% | -$63.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.4% |
3,220
| – | – |
|
37
CBRE Group
CBRE
$47.3B
| $329K | 0.26% |
2,515
-275
| -10% | -$36K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $311K | 0.25% |
740
| – | – |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $307K | 0.24% |
2,831
| – | – |
|
40
iShares US Energy ETF
IYE
$1.18B
| $296K | 0.24% |
6,000
-2,500
| -29% | -$123K |
|
41
AT&T
T
$208B
| $294K | 0.23% |
10,390
-50
| -0.5% | -$1.41K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $279K | 0.22% |
1,500
| – | – |
|
43
Boeing
BA
$176B
| $273K | 0.22% |
1,600
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.21% |
500
| – | – |
|
45
Goldman Sachs
GS
$221B
| $256K | 0.2% |
469
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $253K | 0.2% |
450
| – | – |
|
47
Bitwise Bitcoin ETF
BITB
$4.31B
| $252K | 0.2% |
5,618
+763
| +16% | +$34.2K |
|
48
PepsiCo
PEP
$203B
| $252K | 0.2% |
1,680
-50
| -3% | -$7.5K |
|
49
Microsoft
MSFT
$3.76T
| $237K | 0.19% |
631
| – | – |
|
|
50
Altria Group
MO
$112B
| $222K | 0.18% |
+3,695
| New | +$222K |
|