EG
Ellerson Group Portfolio holdings
AUM
$142M
1-Year Return
30.89%
This Quarter Return
+18.18%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
56
New
6
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$827K |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 2 |
FedEx
FDX
|
$1.66M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.42M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Palantir
PLTR
|
$1.09M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $217K | 0.15% |
1,640
-40
| -2% | -$5.28K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.8B
| $200K | 0.14% |
+790
| New | +$200K |
|
53
Capricor Therapeutics
CAPR
$303M
| $170K | 0.12% |
+17,100
| New | +$170K |
|
54
Blue Ridge Bankshares
BRBS
$375M
| $82.6K | 0.06% |
+23,000
| New | +$82.6K |
|
55
Shell
SHEL
$208B
| – | – |
-6,835
| Closed | -$501K |
|
|
56
Schlumberger
SLB
$53.4B
| – | – |
-33,356
| Closed | -$1.39M |
|