EG
Ellerson Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$11.3M (-8%)
Cap. Flow
-$3.45M
Cap. Flow % of AUM
-2.74%
Top 10 Holdings %Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 | $3.44M | |
| 2 | $775K | |
| 3 | $222K | |
| 4 | $85.9K | |
| 5 | $76.6K |
Top Sells
| 1 | $2.54M | |
| 2 | $1.59M | |
| 3 | $801K | |
| 4 | $754K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $12.4M | 9.89% | 114,830 -14,671 | -11% | -$1.59M | |||
| $9.84M | 7.82% | 116,571 -30,097 | -21% | -$2.54M | |||
| $9.39M | 7.47% | 42,281 -3,394 | -7% | -$754K | |||
| $5.16M | 4.11% | 8,142 +1,222 | +18% | +$775K | |||
| $4.77M | 3.79% | 69,882 -153 | -0.2% | -$10.4K | |||
| $4.65M | 3.7% | 39,105 -110 | -0.3% | -$13.1K | |||
| $4.63M | 3.68% | 162,135 -1,093 | -0.7% | -$31.2K | |||
| $4.21M | 3.35% | 26,963 -280 | -1% | -$43.7K | |||
| $4.18M | 3.32% | 29,864 -148 | -0.5% | -$20.7K | |||
| $3.76M | 2.99% | 64,412 -13,725 | -18% | -$801K | |||
| $3.75M | 2.98% | 28,326 | – | – | |||
| $3.71M | 2.95% | 15,220 -1,676 | -10% | -$409K | |||
| $3.7M | 2.94% | 11,866 -293 | -2% | -$91.3K | |||
| $3.67M | 2.92% | 29,747 +326 | +1% | +$40.3K | |||
| $3.44M | 2.74% | 18,752 | New | +$3.44M | |||
| $3.37M | 2.68% | 17,704 +311 | +2% | +$59.2K | |||
| $3.36M | 2.67% | 68,096 -1,400 | -2% | -$69.1K | |||
| $3.2M | 2.55% | 6,829 -137 | -2% | -$64.2K | |||
| $3.17M | 2.52% | 6,364 +90 | +1% | +$44.8K | |||
| $3.09M | 2.45% | 121,818 -1,604 | -1% | -$40.6K | |||
| $3M | 2.39% | 12,246 +18 | +0.2% | +$4.42K | |||
| $2.89M | 2.29% | 14,080 +419 | +3% | +$85.9K | |||
| $2.85M | 2.27% | 24,294 -2,684 | -10% | -$315K | |||
| $2.58M | 2.05% | 18,490 +347 | +2% | +$48.5K | |||
| $2.46M | 1.96% | 23,237 -130 | -0.6% | -$13.8K |
