EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$775K
3
+$222K
4
DHR icon
Danaher
DHR
+$85.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.5K

Top Sells

1
+$2.54M
2
+$1.59M
3
+$801K
4
AAPL icon
Apple
AAPL
+$754K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.3M 1.83%
24,570
-4,728
LHX icon
27
L3Harris
LHX
$54.1B
$1.86M 1.48%
8,910
-163
SLB icon
28
SLB Ltd
SLB
$53.9B
$1.39M 1.11%
33,356
-17,745
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$841K 0.67%
22,083
+950
ISRG icon
30
Intuitive Surgical
ISRG
$189B
$817K 0.65%
1,650
-60
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$11.8B
$743K 0.59%
4,856
+500
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$664K 0.53%
1,245
-17
CVX icon
33
Chevron
CVX
$318B
$538K 0.43%
3,217
-100
NOC icon
34
Northrop Grumman
NOC
$83.3B
$511K 0.41%
998
-5
SHEL icon
35
Shell
SHEL
$215B
$501K 0.4%
6,835
-866
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.4T
$498K 0.4%
3,220
CBRE icon
37
CBRE Group
CBRE
$45.4B
$329K 0.26%
2,515
-275
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$311K 0.25%
740
AEM icon
39
Agnico Eagle Mines
AEM
$80.7B
$307K 0.24%
2,831
IYE icon
40
iShares US Energy ETF
IYE
$1.14B
$296K 0.24%
6,000
-2,500
T icon
41
AT&T
T
$176B
$294K 0.23%
10,390
-50
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$279K 0.22%
1,500
BA icon
43
Boeing
BA
$153B
$273K 0.22%
1,600
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$266K 0.21%
500
GS icon
45
Goldman Sachs
GS
$244B
$256K 0.2%
469
IVV icon
46
iShares Core S&P 500 ETF
IVV
$677B
$253K 0.2%
450
BITB icon
47
Bitwise Bitcoin ETF
BITB
$4.22B
$252K 0.2%
5,618
+763
PEP icon
48
PepsiCo
PEP
$200B
$252K 0.2%
1,680
-50
MSFT icon
49
Microsoft
MSFT
$3.85T
$237K 0.19%
631
MO icon
50
Altria Group
MO
$94.7B
$222K 0.18%
+3,695
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