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
$115M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.92M
3
+$194K
4
PSX icon
Phillips 66
PSX
+$169K
5
CBRL icon
Cracker Barrel
CBRL
+$123K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$671K
4
DHR icon
Danaher
DHR
+$431K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.64%
8,966
-190
27
$1.57M 1.36%
89,070
-1,115
28
$1.02M 0.89%
9,770
29
$666K 0.58%
1,312
30
$597K 0.52%
1,770
31
$534K 0.46%
14,690
32
$523K 0.45%
7,951
33
$493K 0.43%
3,307
34
$470K 0.41%
1,003
35
$467K 0.4%
3,340
36
$461K 0.4%
12,760
-170
37
$416K 0.36%
1,106
+20
38
$295K 0.26%
2,043
-9,422
39
$294K 0.25%
1,730
40
$284K 0.25%
5,455
41
$281K 0.24%
729
42
$281K 0.24%
515
43
$279K 0.24%
740
44
$271K 0.24%
2,915
45
$243K 0.21%
5,500
46
$215K 0.19%
450
47
$187K 0.16%
11,116
48
– –
-700
49
– –
-2,831
50
– –
-1,890
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