EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
+10.51%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
52
New
4
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.43M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.02M |
| 3 |
DexCom
DXCM
|
$1.22M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$633K |
| 5 |
Amgen
AMGN
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$613K |
| 3 |
Palantir
PLTR
|
$207K |
| 4 |
Halliburton
HAL
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$185K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 17.6% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.4M | 12.69% |
129,501
-21,638
| -14% | -$2.91M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 8.35% |
45,675
-473
| -1% | -$118K |
|
|
3
Palantir
PLTR
$372B
| $11.1M | 8.09% |
146,668
-2,742
| -2% | -$207K |
|
|
4
DexCom
DXCM
$29.5B
| $5.45M | 3.97% |
70,035
+15,722
| +29% | +$1.22M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 3.79% |
27,243
-970
| -3% | -$185K |
|
6
Oracle
ORCL
$635B
| $5M | 3.65% |
30,012
-910
| -3% | -$152K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.93M | 3.6% |
6,920
+59
| +0.9% | +$42K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 3.55% |
78,137
+38
| +0% | +$2.37K |
|
9
FedEx
FDX
$54.5B
| $4.75M | 3.47% |
16,896
-500
| -3% | -$141K |
|
10
Kinder Morgan
KMI
$60B
| $4.47M | 3.26% |
163,228
-1,136
| -0.7% | -$31.1K |
|
11
Exxon Mobil
XOM
$487B
| $4.22M | 3.08% |
39,215
| – | – |
|
12
Amazon
AMZN
$2.44T
| $3.82M | 2.78% |
17,393
-325
| -2% | -$71.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 2.6% |
6,966
-207
| -3% | -$106K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $3.43M | 2.51% |
+69,496
| New | +$3.43M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.42M | 2.5% |
26,978
+15,911
| +144% | +$2.02M |
|
16
Phillips 66
PSX
$54B
| $3.35M | 2.45% |
29,421
+922
| +3% | +$105K |
|
17
RTX Corp
RTX
$212B
| $3.28M | 2.39% |
28,326
-54
| -0.2% | -$6.25K |
|
18
Pfizer
PFE
$141B
| $3.27M | 2.39% |
123,422
-5,600
| -4% | -$149K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 2.38% |
6,274
-254
| -4% | -$132K |
|
|
20
Amgen
AMGN
$155B
| $3.17M | 2.31% |
12,159
+1,230
| +11% | +$321K |
|
21
Danaher
DHR
$147B
| $3.14M | 2.29% |
13,661
-287
| -2% | -$65.9K |
|
22
Blackstone
BX
$134B
| $3.13M | 2.28% |
18,143
-169
| -0.9% | -$29.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.93M | 2.14% |
12,228
-506
| -4% | -$121K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $2.67M | 1.95% |
23,367
-28
| -0.1% | -$3.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 1.83% |
29,298
-1,410
| -5% | -$121K |
|