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 (-8%)
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 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 1.83% | 24,570 -4,728 | -16% | -$442K | |||
| $1.86M | 1.48% | 8,910 -163 | -2% | -$34.1K | |||
| $1.39M | 1.11% | 33,356 -17,745 | -35% | -$742K | |||
| $841K | 0.67% | 22,083 +950 | +5% | +$36.2K | |||
| $817K | 0.65% | 1,650 -60 | -4% | -$29.7K | |||
| $743K | 0.59% | 4,856 +500 | +11% | +$76.6K | |||
| $664K | 0.53% | 1,245 -17 | -1% | -$9.07K | |||
| $538K | 0.43% | 3,217 -100 | -3% | -$16.7K | |||
| $511K | 0.41% | 998 -5 | -0.5% | -$2.56K | |||
| $501K | 0.4% | 6,835 -866 | -11% | -$63.5K | |||
| $498K | 0.4% | 3,220 | – | – | |||
| $329K | 0.26% | 2,515 -275 | -10% | -$36K | |||
| $311K | 0.25% | 740 | – | – | |||
| $307K | 0.24% | 2,831 | – | – | |||
| $296K | 0.24% | 6,000 -2,500 | -29% | -$123K | |||
| $294K | 0.23% | 10,390 -50 | -0.5% | -$1.41K | |||
| $279K | 0.22% | 1,500 | – | – | |||
| $273K | 0.22% | 1,600 | – | – | |||
| $266K | 0.21% | 500 | – | – | |||
| $256K | 0.2% | 469 | – | – | |||
| $253K | 0.2% | 450 | – | – | |||
| $252K | 0.2% | 5,618 +763 | +16% | +$34.2K | |||
| $252K | 0.2% | 1,680 -50 | -3% | -$7.5K | |||
| $237K | 0.19% | 631 | – | – | |||
| $222K | 0.18% | +3,695 | New | +$222K |
