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EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
-$4.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.41M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$841K
3
MO icon
Altria Group
MO
+$202K
4
DHR icon
Danaher
DHR
+$91.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.4K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
4
AAPL icon
Apple
AAPL
+$786K
5
SLB icon
SLB Ltd
SLB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-7,435
Closed -$327K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,100
Closed -$277K
1 2
3

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PW
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RHAM
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SGM
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
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FWP
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BGAI
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Ellerson Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ellerson Group held 52 positions worth $126M, down 8.2% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ellerson Group withdrew a net $4.5M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ellerson Group opened a new position in Constellation Brands worth $3.44M.

  • Ellerson Group's largest Q1 2025 buy was Constellation Brands: 18,752 shares worth $3.44M.
  • Ellerson Group added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $841K increase.
  • Ellerson Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.64M.
  • Ellerson Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $327K.
  • Ellerson Group's ten largest holdings make up 50% of its $126M portfolio in Q1 2025.
  • Ellerson Group opened 2 new positions and closed 2 in Q1 2025.
  • Ellerson Group's portfolio value fell 8.2% quarter-over-quarter to $126M.

Based on Ellerson Group's 13F filing for Q1 2025, filed 12 May 2025.