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
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$714K
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

1
+$322K
2
+$281K
3
+$268K
4
SLB icon
SLB Ltd
SLB
+$264K
5
FDX icon
FedEx
FDX
+$240K

Sector Composition

1 Technology 26.43%
2 Healthcare 23.39%
3 Energy 12.01%
4 Industrials 8.88%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.52%
23,110
-693
27
$1.9M 1.45%
8,926
-40
28
$1.6M 1.23%
87,405
-1,665
29
$1.29M 0.98%
11,270
+1,500
30
$730K 0.56%
1,312
31
$706K 0.54%
1,770
32
$580K 0.44%
14,690
33
$526K 0.4%
7,851
-100
34
$522K 0.4%
3,307
35
$504K 0.39%
3,340
36
$480K 0.37%
1,003
37
$383K 0.29%
6,595
+1,140
38
$356K 0.27%
9,020
-3,740
39
$304K 0.23%
729
40
$303K 0.23%
1,730
41
$294K 0.23%
740
42
$272K 0.21%
5,500
43
$271K 0.21%
2,790
-125
44
$265K 0.2%
631
-475
45
$243K 0.19%
1,843
-200
46
$237K 0.18%
450
47
$217K 0.17%
+515
48
$216K 0.17%
+2,216
49
$189K 0.14%
10,744
-372
50
– –
-515
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