EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$775K
3
+$222K
4
DHR icon
Danaher
DHR
+$85.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.5K

Top Sells

1
+$2.54M
2
+$1.59M
3
+$801K
4
AAPL icon
Apple
AAPL
+$754K
5
SLB icon
SLB Ltd
SLB
+$742K

Sector Composition

1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.4M 9.89%
114,830
-14,671
PLTR icon
2
Palantir
PLTR
$482B
$9.84M 7.82%
116,571
-30,097
AAPL icon
3
Apple
AAPL
$4T
$9.39M 7.47%
42,281
-3,394
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.6B
$5.16M 4.11%
8,142
+1,222
DXCM icon
5
DexCom
DXCM
$22.9B
$4.77M 3.79%
69,882
-153
XOM icon
6
Exxon Mobil
XOM
$486B
$4.65M 3.7%
39,105
-110
KMI icon
7
Kinder Morgan
KMI
$58.2B
$4.63M 3.68%
162,135
-1,093
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.37T
$4.21M 3.35%
26,963
-280
ORCL icon
9
Oracle
ORCL
$746B
$4.18M 3.32%
29,864
-148
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.76M 2.99%
64,412
-13,725
RTX icon
11
RTX Corp
RTX
$238B
$3.75M 2.98%
28,326
FDX icon
12
FedEx
FDX
$59.4B
$3.71M 2.95%
15,220
-1,676
AMGN icon
13
Amgen
AMGN
$159B
$3.7M 2.94%
11,866
-293
PSX icon
14
Phillips 66
PSX
$55.1B
$3.67M 2.92%
29,747
+326
STZ icon
15
Constellation Brands
STZ
$22.5B
$3.44M 2.74%
+18,752
AMZN icon
16
Amazon
AMZN
$2.63T
$3.37M 2.68%
17,704
+311
OXY icon
17
Occidental Petroleum
OXY
$40.6B
$3.36M 2.67%
68,096
-1,400
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$3.2M 2.55%
6,829
-137
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$3.17M 2.52%
6,364
+90
PFE icon
20
Pfizer
PFE
$139B
$3.09M 2.45%
121,818
-1,604
JPM icon
21
JPMorgan Chase
JPM
$850B
$3M 2.39%
12,246
+18
DHR icon
22
Danaher
DHR
$153B
$2.89M 2.29%
14,080
+419
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.85M 2.27%
24,294
-2,684
BX icon
24
Blackstone
BX
$115B
$2.58M 2.05%
18,490
+347
PNFP icon
25
Pinnacle Financial Partners
PNFP
$6.53B
$2.46M 1.96%
23,237
-130
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