EG
Ellerson Group Portfolio holdings
AUM
$153M
1-Year Est. Return
41.08%
This Fund
S&P 500
1 Year Est. Return
+41.08%
AUM
$148M
AUM Growth
-$12.9M
(-8%)
Holding
62
Top Buys
| 1 | +$1M | |
| 2 | +$209K | |
| 3 | +$165K | |
| 4 |
Northrop Grumman
NOC
|
+$60.9K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$34.6K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.21M | |
| 3 | +$3.19M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.18M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Healthcare | 16.84% |
| 3 | Energy | 10.03% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $17.7M | 11.97% |
94,895
-1,147
|
|
||
2
Palantir
PLTR
$326B
| $14.2M | 9.62% |
79,958
-17,620
|
|
||
3
Apple
AAPL
$4.17T
| $10.9M | 7.39% |
40,172
-234
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $8.32M | 5.63% |
26,509
+36
|
|
||
5
Regeneron Pharmaceuticals
REGN
$73.6B
| $6.2M | 4.2% |
8,035
-67
|
|
||
6
RTX Corp
RTX
$233B
| $6.12M | 4.14% |
33,386
-154
|
|
||
7
Oracle
ORCL
$533B
| $6.01M | 4.07% |
30,838
+694
|
|
||
8
ASML
ASML
$556B
| $4.94M | 3.34% |
4,621
-114
|
|
||
9
Invesco QQQ Trust
QQQ
$446B
| $4.35M | 2.94% |
7,073
-71
|
|
||
10
Kinder Morgan
KMI
$71.8B
| $4.24M | 2.87% |
154,191
-17
|
|
||
11
Palo Alto Networks
PANW
$149B
| $4.1M | 2.78% |
22,270
-487
|
|
||
12
Amazon
AMZN
$2.94T
| $4.02M | 2.72% |
17,403
+20
|
|
||
13
JPMorgan Chase
JPM
$829B
| $3.93M | 2.66% |
12,195
|
|
||
14
Amgen
AMGN
$178B
| $3.91M | 2.64% |
11,943
-216
|
|
||
15
Thermo Fisher Scientific
TMO
$173B
| $3.78M | 2.55% |
6,516
-49
|
|
||
16
Exxon Mobil
XOM
$642B
| $3.72M | 2.52% |
30,905
-75
|
|
||
17
Phillips 66
PSX
$72.3B
| $3.7M | 2.51% |
28,701
-956
|
|
||
18
Lamar Advertising Co
LAMR
$14.1B
| $3.67M | 2.48% |
29,015
|
|
||
19
DexCom
DXCM
$23B
| $3.54M | 2.4% |
53,403
-15,044
|
|
||
20
Danaher
DHR
$124B
| $3.25M | 2.2% |
14,212
-80
|
|
||
21
Pfizer
PFE
$150B
| $3.01M | 2.04% |
120,863
-1,430
|
|
||
22
Blackstone
BX
$151B
| $2.94M | 1.99% |
19,079
+7
|
|
||
23
Centrus Energy
LEU
$4.05B
| $2.74M | 1.85% |
11,290
|
|
||
24
L3Harris
LHX
$56.4B
| $2.6M | 1.76% |
8,857
|
|
||
25
FedEx
FDX
$86.6B
| $2.27M | 1.53% |
7,847
-52
|
|