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
$92.3M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.14M
3
+$53.1K

Top Sells

1
+$4.18M
2
+$3.6M
3
+$2.86M
4
PFE icon
Pfizer
PFE
+$2.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$884K

Sector Composition

1 Healthcare 26.68%
2 Technology 19.38%
3 Energy 14.56%
4 Industrials 6.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.65%
1,935
-100
27
$488K 0.53%
11,950
-69,775
28
$471K 0.51%
12,700
-1,990
29
$471K 0.51%
2,885
-472
30
$450K 0.49%
2,035
-645
31
$401K 0.43%
6,971
-1,200
32
$381K 0.41%
12,030
-990
33
$318K 0.34%
2,000
-18
34
$315K 0.34%
1,730
35
$300K 0.33%
15,596
36
$287K 0.31%
1,125
-645
37
$275K 0.3%
595
-93
38
$261K 0.28%
5,850
-1,375
39
$242K 0.26%
739
40
$225K 0.24%
675
-65
41
$202K 0.22%
2,775
-4,660
42
– –
-32,228
43
– –
-86,315
44
– –
-10,571
45
– –
-5,500
46
– –
-1,086
47
– –
-64,465
1
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