EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+0.18%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
64
New
16
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
Amgen
AMGN
|
$234K |
| 5 |
CBRE Group
CBRE
|
$215K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$687K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$196K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$156K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$110K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$67K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 19.45% |
| 3 | Energy | 14.17% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $8.82M | 8.22% |
51,501
-220
| -0.4% | -$37.7K |
|
2
NVIDIA
NVDA
$4.15T
| $8.71M | 8.11% |
20,015
-91
| -0.5% | -$39.6K |
|
3
DexCom
DXCM
$30.9B
| $6.02M | 5.61% |
64,568
+65
| +0.1% | +$6.07K |
|
|
4
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.84M | 5.44% |
7,095
-134
| -2% | -$110K |
|
5
FedEx
FDX
$53.2B
| $5.12M | 4.77% |
19,340
-166
| -0.9% | -$44K |
|
6
Exxon Mobil
XOM
$477B
| $4.9M | 4.57% |
41,675
-110
| -0.3% | -$12.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $4.13M | 3.85% |
31,344
-1,490
| -5% | -$196K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.04M | 3.76% |
16,191
-626
| -4% | -$156K |
|
9
Schlumberger
SLB
$52.2B
| $3.72M | 3.47% |
63,845
+40
| +0.1% | +$2.33K |
|
10
Danaher
DHR
$143B
| $3.68M | 3.43% |
14,830
-57
| -0.4% | -$14.3K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 3.29% |
6,973
+4
| +0.1% | +$2.03K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 3.27% |
38,863
-345
| -0.9% | -$31.2K |
|
13
Phillips 66
PSX
$52.8B
| $3.5M | 3.26% |
29,152
+197
| +0.7% | +$23.7K |
|
14
Oracle
ORCL
$628B
| $3.01M | 2.81% |
28,450
-100
| -0.4% | -$10.6K |
|
|
15
Amgen
AMGN
$153B
| $3.01M | 2.8% |
11,195
+870
| +8% | +$234K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 2.59% |
7,749
+39
| +0.5% | +$14K |
|
17
Boeing
BA
$176B
| $2.77M | 2.58% |
14,434
+250
| +2% | +$47.9K |
|
18
Nucor
NUE
$33.3B
| $2.38M | 2.22% |
15,227
| – | – |
|
|
19
Cracker Barrel
CBRL
$1.2B
| $2.27M | 2.12% |
33,812
+18,694
| +124% | +$1.26M |
|
20
Blackstone
BX
$131B
| $2.09M | 1.95% |
19,542
-122
| -0.6% | -$13.1K |
|
21
Kraft Heinz
KHC
$31.9B
| $2.02M | 1.89% |
60,173
+2,550
| +4% | +$85.8K |
|
22
Albemarle
ALB
$9.43B
| $1.95M | 1.82% |
11,465
+300
| +3% | +$51K |
|
23
JPMorgan Chase
JPM
$824B
| $1.95M | 1.81% |
13,413
+480
| +4% | +$69.6K |
|
|
24
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.71% |
11,762
-4,413
| -27% | -$687K |
|
|
25
Pinnacle Financial Partners
PNFP
$7.56B
| $1.6M | 1.49% |
23,803
-1,000
| -4% | -$67K |
|