EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+10.51%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
52
New
4
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.02M |
| 3 |
DexCom
DXCM
|
$1.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$633K |
| 5 |
Amgen
AMGN
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$613K |
| 3 |
Palantir
PLTR
|
$207K |
| 4 |
Halliburton
HAL
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$185K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 17.6% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-10,599
| Closed | -$613K |
|
|
52
Halliburton
HAL
$19.3B
| – | – |
-6,890
| Closed | -$200K |
|