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
$107M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$437K
3
+$343K
4
AMGN icon
Amgen
AMGN
+$234K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$687K
2
+$196K
3
+$156K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$67K

Sector Composition

1 Healthcare 23.41%
2 Technology 19.45%
3 Energy 14.17%
4 Industrials 9.38%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.49%
9,156
+900
27
$1.5M 1.39%
90,185
+6,359
28
$892K 0.83%
9,770
-250
29
$671K 0.63%
1,915
30
$599K 0.56%
1,312
31
$558K 0.52%
3,307
+422
32
$524K 0.49%
12,930
+900
33
$517K 0.48%
1,770
34
$512K 0.48%
7,951
+980
35
$476K 0.44%
14,690
+1,990
36
$475K 0.44%
14,310
+3,160
37
$442K 0.41%
1,003
+88
38
$437K 0.41%
+3,340
39
$343K 0.32%
+1,086
40
$322K 0.3%
2,018
+18
41
$293K 0.27%
1,730
42
$270K 0.25%
5,455
43
$261K 0.24%
5,500
44
$253K 0.24%
6,025
+1,375
45
$248K 0.23%
740
+65
46
$240K 0.22%
1,890
+110
47
$236K 0.22%
729
48
$234K 0.22%
515
49
$215K 0.2%
+2,915
50
$193K 0.18%
450
-147
1
2
3