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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
+17.38%
1 Year Est. Return
+41.08%
3 Year Est. Return
+138.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
DexCom
DXCM
|
+$7.36M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.21M |
| 4 |
ExxonMobil
XOM
|
+$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.72% |
| 2 | Energy | 15.47% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$27.6B
| $7.59M | 8.04% |
+67,048
| New | +$7.36M |
|
|
2
Apple
AAPL
$4.89T
| $6.87M | 7.28% |
+52,881
| New | +$7.56M |
|
|
3
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.1M | 5.4% |
+7,063
| New | +$5.21M |
|
|
4
ExxonMobil
XOM
$651B
| $4.73M | 5.01% |
+42,845
| New | +$4.59M |
|
5
Pfizer
PFE
$140B
| $4.19M | 4.44% |
+81,725
| New | +$3.92M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 4.42% |
+86,315
| New | +$4.17M |
|
7
Danaher
DHR
$135B
| $3.96M | 4.19% |
+16,826
| New | +$3.9M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $3.84M | 4.07% |
+6,977
| New | +$3.7M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.6M | 3.82% |
+64,465
| New | +$3.19M |
|
10
SLB Ltd
SLB
$77.8B
| $3.57M | 3.78% |
+66,766
| New | +$3.32M |
|
11
FedEx
FDX
$74.5B
| $3.45M | 3.65% |
+19,901
| New | +$3.31M |
|
12
NVIDIA
NVDA
$5.01T
| $3.44M | 3.65% |
+235,720
| New | +$3.46M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.38M | 3.58% |
+77,368
| New | +$3.37M |
|
14
Phillips 66
PSX
$82.9B
| $3.18M | 3.36% |
+30,527
| New | +$3.12M |
|
15
Amgen
AMGN
$203B
| $2.92M | 3.09% |
+11,111
| New | +$2.98M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.86M | 3.03% |
+32,228
| New | +$3.08M |
|
17
Kraft Heinz
KHC
$30.4B
| $2.48M | 2.63% |
+60,975
| New | +$2.32M |
|
18
Oracle
ORCL
$331B
| $2.34M | 2.48% |
+28,660
| New | +$2.18M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $2.06M | 2.19% |
+7,754
| New | +$2.14M |
|
20
Nucor
NUE
$56.4B
| $2.04M | 2.16% |
+15,500
| New | +$2.11M |
|
21
JPMorgan Chase
JPM
$939B
| $1.8M | 1.91% |
+13,443
| New | +$1.7M |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.78M | 1.88% |
+24,233
| New | +$1.95M |
|
23
Cracker Barrel
CBRL
$1.2B
| $1.58M | 1.67% |
+16,653
| New | +$1.73M |
|
24
Kinder Morgan
KMI
$73.1B
| $1.55M | 1.65% |
+85,910
| New | +$1.55M |
|
25
Blackstone
BX
$104B
| $1.46M | 1.55% |
+19,690
| New | +$1.7M |
|
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Ellerson Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ellerson Group, which disclosed 47 positions worth $94.4M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 52,881 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Energy and Technology.
- Ellerson Group's largest Q4 2022 buy was Apple: 52,881 shares worth $6.87M.
- Ellerson Group's ten largest holdings make up 50% of its $94.4M portfolio in Q4 2022.
- Ellerson Group disclosed 47 positions in Q4 2022, its first 13F filing on record.
Based on Ellerson Group's 13F filing for Q4 2022, filed 9 Feb 2023.