EG
Ellerson Group Portfolio holdings
AUM
$161M
1-Year Est. Return
43.49%
1 Year Est. Return
+43.49%
AUM
$142M
AUM Growth
+$16.1M
(+13%)
Holding
56
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.53M | |
| 3 | +$827K | |
| 4 |
RTX Corp
RTX
|
+$771K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$450K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.66M | |
| 3 | +$1.42M | |
| 4 |
SLB Ltd
SLB
|
+$1.39M |
| 5 |
Palantir
PLTR
|
+$1.09M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.52T
| $17.9M | 12.63% |
113,424
-1,406
|
|
||
|
2
Palantir
PLTR
$410B
| $14.8M | 10.44% |
108,602
-7,969
|
|
||
3
Apple
AAPL
$4.03T
| $8.37M | 5.9% |
40,812
-1,469
|
|
||
4
Oracle
ORCL
$617B
| $6.55M | 4.61% |
29,939
+75
|
|
||
5
DexCom
DXCM
$23.3B
| $5.98M | 4.21% |
68,472
-1,410
|
|
||
|
6
RTX Corp
RTX
$233B
| $4.91M | 3.46% |
33,606
+5,280
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.37T
| $4.78M | 3.37% |
26,965
+2
|
|
||
8
Palo Alto Networks
PANW
$139B
| $4.7M | 3.31% |
+22,948
|
|
||
9
Kinder Morgan
KMI
$59.8B
| $4.53M | 3.2% |
154,204
-7,931
|
|
||
10
Constellation Brands
STZ
$22.7B
| $3.88M | 2.73% |
23,836
+5,084
|
|
||
11
Invesco QQQ Trust
QQQ
$386B
| $3.85M | 2.72% |
6,988
+159
|
|
||
12
Amazon
AMZN
$2.54T
| $3.82M | 2.7% |
17,433
-271
|
|
||
13
JPMorgan Chase
JPM
$844B
| $3.54M | 2.49% |
12,204
-42
|
|
||
14
Lamar Advertising Co
LAMR
$12.9B
| $3.53M | 2.49% |
+29,065
|
|
||
15
Phillips 66
PSX
$56.1B
| $3.51M | 2.47% |
29,422
-325
|
|
||
16
Exxon Mobil
XOM
$501B
| $3.36M | 2.37% |
31,130
-7,975
|
|
||
17
Amgen
AMGN
$181B
| $3.28M | 2.31% |
11,745
-121
|
|
||
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $2.97M | 2.09% |
21,406
-2,888
|
|
||
19
Pfizer
PFE
$147B
| $2.94M | 2.08% |
121,493
-325
|
|
||
20
Blackstone
BX
$107B
| $2.91M | 2.05% |
19,467
+977
|
|
||
21
Occidental Petroleum
OXY
$41.1B
| $2.86M | 2.01% |
67,996
-100
|
|
||
22
Regeneron Pharmaceuticals
REGN
$73.4B
| $2.85M | 2.01% |
5,431
-2,711
|
|
||
23
Danaher
DHR
$157B
| $2.8M | 1.98% |
14,185
+105
|
|
||
24
Pinnacle Financial Partners
PNFP
$6.81B
| $2.67M | 1.89% |
24,225
+988
|
|
||
25
Thermo Fisher Scientific
TMO
$221B
| $2.63M | 1.86% |
6,494
+130
|
|