EG
Ellerson Group Portfolio holdings
AUM
$148M
1-Year Est. Return
36.07%
This Fund
S&P 500
1 Year Est. Return
+36.07%
AUM
$148M
AUM Growth
-$12.9M
(-8%)
Holding
62
Top Buys
| 1 | +$1M | |
| 2 | +$209K | |
| 3 | +$165K | |
| 4 |
Northrop Grumman
NOC
|
+$60.9K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$34.6K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.21M | |
| 3 | +$3.19M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.18M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 16.84% |
| 3 | Energy | 10.03% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$210B
| $221K | 0.15% |
1,540
-100
|
|
||
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $210K | 0.14% |
1,468
|
|
||
53
Vanguard Mid-Cap Growth ETF
VOT
$17B
| $201K | 0.14% |
720
-1,050
|
|
||
54
Blue Ridge Bankshares
BRBS
$359M
| $49.1K | 0.03% |
11,500
|
|
||
55
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-284
|
|
||
56
Altria Group
MO
$109B
| – | – |
-3,395
|
|
||
57
NewMarket
NEU
$5.76B
| – | – |
-300
|
|
||
58
Occidental Petroleum
OXY
$57.6B
| – | – |
-67,958
|
|
||
|
59
Pinnacle Financial Partners Inc
PNFP
$12.3B
| – | – |
-24,658
|
|
||
60
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| – | – |
-868
|
|
||
61
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
| – | – |
-2,835
|
|
||
62
Constellation Brands
STZ
$26.4B
| – | – |
-24,737
|
|