EG

Ellerson Group Portfolio holdings

AUM $126M
This Quarter Return
-4.42%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
-$4.05M
Cap. Flow %
-3.22%
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

1Technology28.69%
2Healthcare18.75%
3Energy14.9%
4Industrials8.04%
5Financials6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M9.89% 114,830
-14,671
-11%
-$1.59M
$9.84M7.82% 116,571
-30,097
-21%
-$2.54M
$9.39M7.47% 42,281
-3,394
-7%
-$754K
$5.16M4.11% 8,142
+1,222
+18%
+$775K
$4.77M3.79% 69,882
-153
-0.2%
-$10.4K
$4.65M3.7% 39,105
-110
-0.3%
-$13.1K
$4.63M3.68% 162,135
-1,093
-0.7%
-$31.2K
$4.21M3.35% 26,963
-280
-1%
-$43.7K
$4.18M3.32% 29,864
-148
-0.5%
-$20.7K
$3.76M2.99% 64,412
-13,725
-18%
-$801K
$3.75M2.98% 28,326––
$3.71M2.95% 15,220
-1,676
-10%
-$409K
$3.7M2.94% 11,866
-293
-2%
-$91.3K
$3.67M2.92% 29,747
+326
+1%
+$40.3K
$3.44M2.74%
+18,752
 New
+$3.44M
$3.37M2.68% 17,704
+311
+2%
+$59.2K
$3.36M2.67% 68,096
-1,400
-2%
-$69.1K
$3.2M2.55% 6,829
-137
-2%
-$64.2K
$3.17M2.52% 6,364
+90
+1%
+$44.8K
$3.09M2.45% 121,818
-1,604
-1%
-$40.6K
$3M2.39% 12,246
+18
+0.2%
+$4.42K
$2.89M2.29% 14,080
+419
+3%
+$85.9K
$2.85M2.27% 24,294
-2,684
-10%
-$315K
$2.58M2.05% 18,490
+347
+2%
+$48.5K
$2.46M1.96% 23,237
-130
-0.6%
-$13.8K
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