EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+9.75%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.4%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
65
New
1
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$3.43M |
| 2 |
Palantir
PLTR
|
$2.92M |
| 3 |
Boeing
BA
|
$194K |
| 4 |
Phillips 66
PSX
|
$169K |
| 5 |
Cracker Barrel
CBRL
|
$123K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.83M |
| 2 |
Albemarle
ALB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$671K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 22.51% |
| 3 | Energy | 12.59% |
| 4 | Industrials | 9.73% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $9.98M | 8.66% |
20,160
+145
| +0.7% | +$71.8K |
|
|
2
Apple
AAPL
$3.41T
| $9.57M | 8.31% |
49,731
-1,770
| -3% | -$341K |
|
3
DexCom
DXCM
$29.1B
| $8.01M | 6.95% |
64,568
| – | – |
|
4
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.23M | 5.41% |
7,095
| – | – |
|
5
FedEx
FDX
$52.9B
| $4.91M | 4.25% |
19,390
+50
| +0.3% | +$12.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.42M | 3.84% |
15,953
-238
| -1% | -$66K |
|
7
Exxon Mobil
XOM
$489B
| $4.12M | 3.58% |
41,225
-450
| -1% | -$45K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.09M | 3.54% |
28,994
-2,350
| -7% | -$331K |
|
|
9
Phillips 66
PSX
$54.1B
| $4.05M | 3.51% |
30,421
+1,269
| +4% | +$169K |
|
|
10
Boeing
BA
$179B
| $3.96M | 3.43% |
15,179
+745
| +5% | +$194K |
|
|
11
Pfizer
PFE
$142B
| $3.85M | 3.34% |
133,572
+119,262
| +833% | +$3.43M |
|
12
Thermo Fisher Scientific
TMO
$184B
| $3.82M | 3.32% |
7,201
+228
| +3% | +$121K |
|
13
Danaher
DHR
$146B
| $3.44M | 2.98% |
14,865
+35
| +0.2% | +$8.1K |
|
14
Schlumberger
SLB
$53.6B
| $3.29M | 2.86% |
63,300
-545
| -0.9% | -$28.4K |
|
15
Amgen
AMGN
$154B
| $3.25M | 2.82% |
11,275
+80
| +0.7% | +$23K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $3.13M | 2.72% |
7,649
-100
| -1% | -$41K |
|
17
Oracle
ORCL
$633B
| $3.06M | 2.66% |
29,050
+600
| +2% | +$63.3K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.99M | 2.59% |
35,621
-3,242
| -8% | -$272K |
|
|
19
Palantir
PLTR
$373B
| $2.92M | 2.53% |
+169,970
| New | +$2.92M |
|
|
20
Cracker Barrel
CBRL
$1.22B
| $2.73M | 2.37% |
35,412
+1,600
| +5% | +$123K |
|
21
Nucor
NUE
$33.6B
| $2.65M | 2.3% |
15,227
| – | – |
|
22
Blackstone
BX
$132B
| $2.52M | 2.18% |
19,224
-318
| -2% | -$41.6K |
|
23
JPMorgan Chase
JPM
$824B
| $2.28M | 1.98% |
13,413
| – | – |
|
24
Kraft Heinz
KHC
$30.8B
| $2.21M | 1.91% |
59,628
-545
| -0.9% | -$20.2K |
|
25
Pinnacle Financial Partners
PNFP
$7.56B
| $2.08M | 1.8% |
23,803
| – | – |
|