EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+4.86%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
50
New
3
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$346K |
| 2 |
Agnico Eagle Mines
AEM
|
$228K |
| 3 |
L3Harris
LHX
|
$214K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$201K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$164K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.73M |
| 3 |
DexCom
DXCM
|
$996K |
| 4 |
Palantir
PLTR
|
$803K |
| 5 |
Apple
AAPL
|
$287K |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 21.12% |
| 3 | Energy | 12.09% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $18.4M | 14.41% |
151,139
-24,841
| -14% | -$3.02M |
|
|
2
Apple
AAPL
$3.4T
| $10.8M | 8.44% |
46,148
-1,231
| -3% | -$287K |
|
3
Regeneron Pharmaceuticals
REGN
$60.9B
| $7.21M | 5.66% |
6,861
-127
| -2% | -$134K |
|
|
4
Palantir
PLTR
$374B
| $5.56M | 4.36% |
149,410
-21,596
| -13% | -$803K |
|
5
Oracle
ORCL
$629B
| $5.27M | 4.14% |
30,922
-1,465
| -5% | -$250K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.87M | 3.82% |
78,099
-251
| -0.3% | -$15.6K |
|
7
FedEx
FDX
$52.7B
| $4.76M | 3.74% |
17,396
-721
| -4% | -$197K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $4.72M | 3.7% |
28,213
+521
| +2% | +$87.1K |
|
9
Exxon Mobil
XOM
$490B
| $4.6M | 3.61% |
39,215
-910
| -2% | -$107K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 3.17% |
6,528
-185
| -3% | -$114K |
|
11
Danaher
DHR
$145B
| $3.88M | 3.04% |
13,948
-460
| -3% | -$128K |
|
12
Phillips 66
PSX
$53.8B
| $3.75M | 2.94% |
28,499
+501
| +2% | +$65.9K |
|
13
Pfizer
PFE
$141B
| $3.73M | 2.93% |
129,022
-3,435
| -3% | -$99.4K |
|
|
14
DexCom
DXCM
$29.1B
| $3.64M | 2.86% |
54,313
-14,863
| -21% | -$996K |
|
15
Kinder Morgan
KMI
$59.3B
| $3.63M | 2.85% |
164,364
+3,058
| +2% | +$67.6K |
|
16
Amgen
AMGN
$154B
| $3.52M | 2.77% |
10,929
-276
| -2% | -$88.9K |
|
17
Invesco QQQ Trust
QQQ
$360B
| $3.5M | 2.75% |
7,173
-194
| -3% | -$94.7K |
|
18
RTX Corp
RTX
$212B
| $3.44M | 2.7% |
28,380
+1,281
| +5% | +$155K |
|
19
Amazon
AMZN
$2.4T
| $3.3M | 2.59% |
17,718
-475
| -3% | -$88.5K |
|
20
Blackstone
BX
$132B
| $2.8M | 2.2% |
18,312
-1,184
| -6% | -$181K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.7M | 2.12% |
30,708
-2,100
| -6% | -$184K |
|
22
JPMorgan Chase
JPM
$822B
| $2.69M | 2.11% |
12,734
+60
| +0.5% | +$12.7K |
|
23
Pinnacle Financial Partners
PNFP
$7.49B
| $2.29M | 1.8% |
23,395
| – | – |
|
24
Schlumberger
SLB
$53.7B
| $2.21M | 1.74% |
52,710
+306
| +0.6% | +$12.8K |
|
|
25
L3Harris
LHX
$51.5B
| $2.16M | 1.7% |
9,076
+900
| +11% | +$214K |
|