EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+8.6%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.47%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
51
New
2
Increased
9
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Kinder Morgan
KMI
|
$1.47M |
| 5 |
DexCom
DXCM
|
$785K |
Top Sells
| 1 |
Boeing
BA
|
$3.22M |
| 2 |
Cracker Barrel
CBRL
|
$2.51M |
| 3 |
Nucor
NUE
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$2.01M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$580K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 23.2% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| – | – |
-14,690
| Closed | -$580K |
|