EG
Ellerson Group Portfolio holdings
AUM
$142M
This Quarter Return
-4.42%
1 Year Return
+30.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.44M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$775K |
| 3 |
Altria Group
MO
|
$222K |
| 4 |
Danaher
DHR
|
$85.9K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$76.6K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 4 |
Apple
AAPL
|
$754K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.4M | 9.89% |
114,830
-14,671
| -11% | -$1.59M |
|
|
2
Palantir
PLTR
$373B
| $9.84M | 7.82% |
116,571
-30,097
| -21% | -$2.54M |
|
|
3
Apple
AAPL
$3.41T
| $9.39M | 7.47% |
42,281
-3,394
| -7% | -$754K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.16M | 4.11% |
8,142
+1,222
| +18% | +$775K |
|
5
DexCom
DXCM
$29.1B
| $4.77M | 3.79% |
69,882
-153
| -0.2% | -$10.4K |
|
6
Exxon Mobil
XOM
$489B
| $4.65M | 3.7% |
39,105
-110
| -0.3% | -$13.1K |
|
7
Kinder Morgan
KMI
$59.4B
| $4.63M | 3.68% |
162,135
-1,093
| -0.7% | -$31.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.21M | 3.35% |
26,963
-280
| -1% | -$43.7K |
|
9
Oracle
ORCL
$633B
| $4.18M | 3.32% |
29,864
-148
| -0.5% | -$20.7K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.76M | 2.99% |
64,412
-13,725
| -18% | -$801K |
|
11
RTX Corp
RTX
$212B
| $3.75M | 2.98% |
28,326
| – | – |
|
12
FedEx
FDX
$52.9B
| $3.71M | 2.95% |
15,220
-1,676
| -10% | -$409K |
|
13
Amgen
AMGN
$154B
| $3.7M | 2.94% |
11,866
-293
| -2% | -$91.3K |
|
14
Phillips 66
PSX
$54.1B
| $3.67M | 2.92% |
29,747
+326
| +1% | +$40.3K |
|
|
15
Constellation Brands
STZ
$26.7B
| $3.44M | 2.74% |
+18,752
| New | +$3.44M |
|
16
Amazon
AMZN
$2.4T
| $3.37M | 2.68% |
17,704
+311
| +2% | +$59.2K |
|
17
Occidental Petroleum
OXY
$47.3B
| $3.36M | 2.67% |
68,096
-1,400
| -2% | -$69.1K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $3.2M | 2.55% |
6,829
-137
| -2% | -$64.2K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $3.17M | 2.52% |
6,364
+90
| +1% | +$44.8K |
|
20
Pfizer
PFE
$142B
| $3.09M | 2.45% |
121,818
-1,604
| -1% | -$40.6K |
|
21
JPMorgan Chase
JPM
$824B
| $3M | 2.39% |
12,246
+18
| +0.1% | +$4.42K |
|
|
22
Danaher
DHR
$146B
| $2.89M | 2.29% |
14,080
+419
| +3% | +$85.9K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.85M | 2.27% |
24,294
-2,684
| -10% | -$315K |
|
24
Blackstone
BX
$132B
| $2.58M | 2.05% |
18,490
+347
| +2% | +$48.5K |
|
25
Pinnacle Financial Partners
PNFP
$7.56B
| $2.46M | 1.96% |
23,237
-130
| -0.6% | -$13.8K |
|