EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+17.38%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$7.59M |
| 2 |
Apple
AAPL
|
$6.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.1M |
| 4 |
Exxon Mobil
XOM
|
$4.73M |
| 5 |
Pfizer
PFE
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.1B
| $7.59M | 8.04% |
+67,048
| New | +$7.59M |
|
|
2
Apple
AAPL
$3.41T
| $6.87M | 7.28% |
+52,881
| New | +$6.87M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.1M | 5.4% |
+7,063
| New | +$5.1M |
|
|
4
Exxon Mobil
XOM
$489B
| $4.73M | 5.01% |
+42,845
| New | +$4.73M |
|
|
5
Pfizer
PFE
$142B
| $4.19M | 4.44% |
+81,725
| New | +$4.19M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.18M | 4.42% |
+17,263
| New | +$4.18M |
|
7
Danaher
DHR
$146B
| $3.96M | 4.19% |
+14,917
| New | +$3.96M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $3.84M | 4.07% |
+6,977
| New | +$3.84M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.61M | 3.82% |
+64,465
| New | +$3.61M |
|
10
Schlumberger
SLB
$53.6B
| $3.57M | 3.78% |
+66,766
| New | +$3.57M |
|
11
FedEx
FDX
$52.9B
| $3.45M | 3.65% |
+19,901
| New | +$3.45M |
|
12
NVIDIA
NVDA
$4.16T
| $3.44M | 3.65% |
+23,572
| New | +$3.44M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.38M | 3.58% |
+38,684
| New | +$3.38M |
|
14
Phillips 66
PSX
$54.1B
| $3.18M | 3.36% |
+30,527
| New | +$3.18M |
|
15
Amgen
AMGN
$154B
| $2.92M | 3.09% |
+11,111
| New | +$2.92M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.86M | 3.03% |
+32,228
| New | +$2.86M |
|
17
Kraft Heinz
KHC
$30.8B
| $2.48M | 2.63% |
+60,975
| New | +$2.48M |
|
18
Oracle
ORCL
$633B
| $2.34M | 2.48% |
+28,660
| New | +$2.34M |
|
19
Invesco QQQ Trust
QQQ
$361B
| $2.07M | 2.19% |
+7,754
| New | +$2.07M |
|
20
Nucor
NUE
$33.6B
| $2.04M | 2.16% |
+15,500
| New | +$2.04M |
|
21
JPMorgan Chase
JPM
$824B
| $1.8M | 1.91% |
+13,443
| New | +$1.8M |
|
22
Pinnacle Financial Partners
PNFP
$7.56B
| $1.78M | 1.88% |
+24,233
| New | +$1.78M |
|
23
Cracker Barrel
CBRL
$1.22B
| $1.58M | 1.67% |
+16,653
| New | +$1.58M |
|
24
Kinder Morgan
KMI
$59.4B
| $1.55M | 1.65% |
+85,910
| New | +$1.55M |
|
25
Blackstone
BX
$132B
| $1.46M | 1.55% |
+19,690
| New | +$1.46M |
|