EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+8.6%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.47%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
51
New
2
Increased
9
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Kinder Morgan
KMI
|
$1.47M |
| 5 |
DexCom
DXCM
|
$785K |
Top Sells
| 1 |
Boeing
BA
|
$3.22M |
| 2 |
Cracker Barrel
CBRL
|
$2.51M |
| 3 |
Nucor
NUE
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$2.01M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$580K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 23.2% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $21.7M | 16.54% |
175,980
+156,021
| +782% | +$19.3M |
|
2
Apple
AAPL
$3.39T
| $9.98M | 7.59% |
47,379
-787
| -2% | -$166K |
|
|
3
DexCom
DXCM
$29.1B
| $7.84M | 5.97% |
69,176
+6,928
| +11% | +$785K |
|
4
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.34M | 5.59% |
6,988
-84
| -1% | -$88.3K |
|
5
FedEx
FDX
$52.7B
| $5.43M | 4.13% |
18,117
-445
| -2% | -$133K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $5.08M | 3.86% |
27,692
-973
| -3% | -$178K |
|
7
Exxon Mobil
XOM
$488B
| $4.62M | 3.51% |
40,125
-290
| -0.7% | -$33.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.59M | 3.49% |
78,350
-1,185
| -1% | -$69.3K |
|
9
Oracle
ORCL
$628B
| $4.57M | 3.48% |
32,387
-491
| -1% | -$69.3K |
|
10
Palantir
PLTR
$373B
| $4.33M | 3.3% |
171,006
+1,976
| +1% | +$50.1K |
|
11
Phillips 66
PSX
$53.6B
| $3.95M | 3.01% |
27,998
-1,382
| -5% | -$195K |
|
12
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 2.82% |
6,713
-108
| -2% | -$59.7K |
|
13
Pfizer
PFE
$141B
| $3.71M | 2.82% |
132,457
+165
| +0.1% | +$4.62K |
|
14
Danaher
DHR
$145B
| $3.6M | 2.74% |
14,408
-82
| -0.6% | -$20.5K |
|
15
Invesco QQQ Trust
QQQ
$360B
| $3.53M | 2.69% |
7,367
-304
| -4% | -$146K |
|
|
16
Amazon
AMZN
$2.4T
| $3.52M | 2.67% |
+18,193
| New | +$3.52M |
|
17
Amgen
AMGN
$154B
| $3.5M | 2.66% |
11,205
-40
| -0.4% | -$12.5K |
|
|
18
Kinder Morgan
KMI
$59.1B
| $3.21M | 2.44% |
161,306
+73,901
| +85% | +$1.47M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 2.28% |
32,808
-765
| -2% | -$69.7K |
|
|
20
RTX Corp
RTX
$211B
| $2.72M | 2.07% |
27,099
+24,883
| +1,123% | +$2.5M |
|
21
JPMorgan Chase
JPM
$819B
| $2.56M | 1.95% |
12,674
-478
| -4% | -$96.7K |
|
22
Schlumberger
SLB
$53.3B
| $2.47M | 1.88% |
52,404
-6,080
| -10% | -$287K |
|
23
Blackstone
BX
$132B
| $2.41M | 1.84% |
19,496
+603
| +3% | +$74.7K |
|
24
Pinnacle Financial Partners
PNFP
$7.47B
| $1.87M | 1.42% |
23,395
+285
| +1% | +$22.8K |
|
25
L3Harris
LHX
$51.5B
| $1.84M | 1.4% |
8,176
-750
| -8% | -$168K |
|