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
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.97M
3
+$2.68M
4
ALB icon
Albemarle
ALB
+$2.04M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

1
+$14.7M
2
+$3.51M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$313K
5
CBRE icon
CBRE Group
CBRE
+$202K

Sector Composition

1 Healthcare 25.41%
2 Technology 20.89%
3 Energy 12.47%
4 Industrials 9.39%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.34%
15,118
-240
27
$1.41M 1.34%
24,803
+3,168
28
$968K 0.92%
+10,020
29
$653K 0.62%
1,915
-20
30
$628K 0.6%
1,312
31
$605K 0.58%
1,770
+645
32
$454K 0.43%
2,885
33
$453K 0.43%
12,700
34
$421K 0.4%
6,971
35
$417K 0.4%
915
+320
36
$409K 0.39%
11,150
-800
37
$397K 0.38%
12,030
38
$331K 0.32%
2,000
39
$320K 0.31%
1,730
40
$266K 0.25%
597
-33,056
41
$261K 0.25%
+5,455
42
$245K 0.23%
15,376
-220
43
$236K 0.22%
+5,500
44
$235K 0.22%
729
-10
45
$232K 0.22%
675
46
$232K 0.22%
+1,780
47
$211K 0.2%
4,650
-1,200
48
$207K 0.2%
+515
49
– –
-2,775
50
– –
-33,804
1
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