EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+17.84%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
50
New
3
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 2 |
PayPal
PYPL
|
$2.17M |
| 3 |
Boeing
BA
|
$714K |
| 4 |
Oracle
ORCL
|
$481K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$217K |
Top Sells
| 1 |
DexCom
DXCM
|
$322K |
| 2 |
NewMarket
NEU
|
$281K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Schlumberger
SLB
|
$264K |
| 5 |
FedEx
FDX
|
$240K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 23.39% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $18M | 13.79% |
19,959
-201
| -1% | -$182K |
|
|
2
DexCom
DXCM
$29.3B
| $8.63M | 6.6% |
62,248
-2,320
| -4% | -$322K |
|
|
3
Apple
AAPL
$3.38T
| $8.26M | 6.31% |
48,166
-1,565
| -3% | -$268K |
|
4
Regeneron Pharmaceuticals
REGN
$60.9B
| $6.81M | 5.2% |
7,072
-23
| -0.3% | -$22.1K |
|
|
5
FedEx
FDX
$52.9B
| $5.38M | 4.11% |
18,562
-828
| -4% | -$240K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.83M | 3.69% |
79,535
+63,582
| +399% | +$3.86M |
|
7
Phillips 66
PSX
$53.4B
| $4.8M | 3.67% |
29,380
-1,041
| -3% | -$170K |
|
8
Exxon Mobil
XOM
$487B
| $4.7M | 3.59% |
40,415
-810
| -2% | -$94.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $4.36M | 3.34% |
28,665
-329
| -1% | -$50.1K |
|
|
10
Oracle
ORCL
$630B
| $4.13M | 3.16% |
32,878
+3,828
| +13% | +$481K |
|
11
Thermo Fisher Scientific
TMO
$182B
| $3.96M | 3.03% |
6,821
-380
| -5% | -$221K |
|
12
Palantir
PLTR
$374B
| $3.89M | 2.97% |
169,030
-940
| -0.6% | -$21.6K |
|
13
Pfizer
PFE
$141B
| $3.67M | 2.81% |
132,292
-1,280
| -1% | -$35.5K |
|
|
14
Boeing
BA
$178B
| $3.64M | 2.79% |
18,880
+3,701
| +24% | +$714K |
|
15
Danaher
DHR
$144B
| $3.62M | 2.77% |
14,490
-375
| -3% | -$93.6K |
|
16
Invesco QQQ Trust
QQQ
$359B
| $3.41M | 2.6% |
7,671
+22
| +0.3% | +$9.77K |
|
|
17
Schlumberger
SLB
$53.7B
| $3.21M | 2.45% |
58,484
-4,816
| -8% | -$264K |
|
18
Amgen
AMGN
$155B
| $3.2M | 2.44% |
11,245
-30
| -0.3% | -$8.53K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.17M | 2.42% |
33,573
-2,048
| -6% | -$193K |
|
20
Nucor
NUE
$33.6B
| $2.93M | 2.24% |
14,825
-402
| -3% | -$79.6K |
|
21
JPMorgan Chase
JPM
$817B
| $2.63M | 2.01% |
13,152
-261
| -2% | -$52.3K |
|
22
Cracker Barrel
CBRL
$1.23B
| $2.51M | 1.92% |
34,472
-940
| -3% | -$68.4K |
|
23
Blackstone
BX
$131B
| $2.48M | 1.9% |
18,893
-331
| -2% | -$43.5K |
|
|
24
PayPal
PYPL
$65.7B
| $2.17M | 1.66% |
+32,415
| New | +$2.17M |
|
25
Kraft Heinz
KHC
$31.1B
| $2.01M | 1.54% |
54,525
-5,103
| -9% | -$188K |
|