We are live on
!
Find out more
EG
Ellerson Group Portfolio holdings
AUM
$153M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.32M
(+2.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432K |
| 3 |
Microsoft
MSFT
|
+$359K |
| 4 |
CBRE Group
CBRE
|
+$242K |
| 5 |
Amgen
AMGN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$728K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$105K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$67.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Technology | 19.45% |
| 3 | Energy | 14.17% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.2B
| $184K | 0.17% |
+2,200
| New | +$202K |
|
52
AT&T
T
$165B
| $167K | 0.16% |
11,116
-4,260
| -28% | -$62.4K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $150K | 0.14% |
+1,826
| New | +$157K |
|
54
RTX Corp
RTX
$287B
| $141K | 0.13% |
+1,966
| New | +$168K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $138K | 0.13% |
+2,750
| New | +$138K |
|
56
iShares Biotechnology ETF
IBB
$9.31B
| $130K | 0.12% |
+1,059
| New | +$135K |
|
57
Agnico Eagle Mines
AEM
$72.6B
| $129K | 0.12% |
+2,831
| New | +$139K |
|
58
Vanguard Total Stock Market ETF
VTI
$654B
| $129K | 0.12% |
+605
| New | +$134K |
|
59
Procter & Gamble
PG
$343B
| $120K | 0.11% |
+823
| New | +$126K |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $119K | 0.11% |
+2,000
| New | +$123K |
|
61
Cigna
CI
$76.6B
| $114K | 0.11% |
+400
| New | +$114K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $112K | 0.1% |
+765
| New | +$117K |
|
63
Dow Inc
DOW
$21.6B
| $105K | 0.1% |
+2,045
| New | +$110K |
|
64
AbbVie
ABBV
$458B
| $104K | 0.1% |
+700
| New | +$103K |
|
Similar funds
RFN
PW
RHAM
SGM
HWM
CMMS
FWP
BGAI
Ellerson Group's Q3 2023 Portfolio in Review
As of Q3 2023, Ellerson Group held 64 positions worth $107M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ellerson Group deployed $4.05M of net new capital in Q3 2023, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,340 shares worth $437K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $728K trimmed.
- Ellerson Group's largest Q3 2023 buy was Alphabet (Google) Class A: 3,340 shares worth $437K.
- Ellerson Group added most to Cracker Barrel in Q3 2023, an estimated $1.57M increase.
- Ellerson Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $728K.
- Ellerson Group's ten largest holdings make up 51% of its $107M portfolio in Q3 2023.
- Ellerson Group opened 16 new positions and closed 0 in Q3 2023.
- Ellerson Group's portfolio value rose 2.2% quarter-over-quarter to $107M.
Based on Ellerson Group's 13F filing for Q3 2023, filed 14 Nov 2023.