EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.87M
3
+$5.1M
4
XOM icon
Exxon Mobil
XOM
+$4.73M
5
PFE icon
Pfizer
PFE
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.72%
2 Energy 15.47%
3 Technology 13.68%
4 Industrials 9.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.51%
+7,509
27
$884K 0.94%
+10,571
28
$629K 0.67%
+2,035
29
$603K 0.64%
+3,357
30
$581K 0.62%
+2,680
31
$581K 0.62%
+1,312
32
$572K 0.61%
+7,435
33
$512K 0.54%
+13,020
34
$508K 0.54%
+14,690
35
$470K 0.5%
+1,770
36
$465K 0.49%
+8,171
37
$376K 0.4%
+688
38
$330K 0.35%
+7,225
39
$321K 0.34%
+3,640
40
$321K 0.34%
+2,018
41
$313K 0.33%
+1,730
42
$287K 0.3%
+15,596
43
$260K 0.28%
+1,086
44
$258K 0.27%
+672
45
$256K 0.27%
+5,500
46
$254K 0.27%
+739
47
$246K 0.26%
+740
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