EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+13.41%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-2.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
47
New
–
Increased
3
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Boeing
BA
|
$53.1K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 4 |
Pfizer
PFE
|
$2.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$884K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Technology | 19.38% |
| 3 | Energy | 14.56% |
| 4 | Industrials | 6.92% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.68M | 9.41% |
52,661
-220
| -0.4% | -$36.3K |
|
2
DexCom
DXCM
$29.5B
| $7.78M | 8.43% |
66,937
-111
| -0.2% | -$12.9K |
|
3
NVIDIA
NVDA
$4.24T
| $6.54M | 7.09% |
23,556
-16
| -0.1% | -$4.44K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.8M | 6.29% |
7,059
-4
| -0.1% | -$3.29K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 6.2% |
33,653
+32,981
| +4,908% | +$5.6M |
|
6
Exxon Mobil
XOM
$487B
| $4.69M | 5.09% |
42,795
-50
| -0.1% | -$5.48K |
|
7
FedEx
FDX
$54.5B
| $4.46M | 4.84% |
19,539
-362
| -2% | -$82.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 4.35% |
6,969
-8
| -0.1% | -$4.61K |
|
9
Danaher
DHR
$147B
| $3.75M | 4.07% |
14,887
-30
| -0.2% | -$7.56K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 3.81% |
33,804
+30,164
| +829% | +$3.14M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 3.47% |
38,648
-36
| -0.1% | -$2.98K |
|
12
Schlumberger
SLB
$55B
| $3.15M | 3.42% |
64,235
-2,531
| -4% | -$124K |
|
13
Phillips 66
PSX
$54B
| $2.95M | 3.19% |
29,055
-1,472
| -5% | -$149K |
|
14
Oracle
ORCL
$635B
| $2.66M | 2.88% |
28,600
-60
| -0.2% | -$5.58K |
|
15
Amgen
AMGN
$155B
| $2.5M | 2.71% |
10,325
-786
| -7% | -$190K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 2.67% |
7,690
-64
| -0.8% | -$20.5K |
|
17
Nucor
NUE
$34.1B
| $2.39M | 2.59% |
15,477
-23
| -0.1% | -$3.55K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.32M | 2.51% |
59,933
-1,042
| -2% | -$40.3K |
|
19
Cracker Barrel
CBRL
$1.33B
| $1.74M | 1.89% |
15,358
-1,295
| -8% | -$147K |
|
20
Blackstone
BX
$134B
| $1.73M | 1.87% |
19,659
-31
| -0.2% | -$2.72K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.83% |
12,933
-510
| -4% | -$66.5K |
|
|
22
Boeing
BA
$177B
| $1.65M | 1.79% |
7,759
+250
| +3% | +$53.1K |
|
23
Kinder Morgan
KMI
$60B
| $1.39M | 1.51% |
79,566
-6,344
| -7% | -$111K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.19M | 1.29% |
21,635
-2,598
| -11% | -$143K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $601K | 0.65% |
1,312
| – | – |
|