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
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.5M
3
+$1.47M
4
DXCM icon
DexCom
DXCM
+$785K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$443K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.51M
4
NUE icon
Nucor
NUE
+$2.07M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

1 Technology 31.09%
2 Healthcare 23.2%
3 Energy 11.76%
4 Industrials 8.07%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.32%
29,845
-2,570
27
$1.22M 0.93%
11,067
-203
28
$787K 0.6%
1,770
29
$702K 0.53%
1,312
30
$608K 0.46%
3,340
31
$577K 0.44%
10,595
+4,000
32
$480K 0.37%
6,651
-1,200
33
$451K 0.34%
2,885
-422
34
$443K 0.34%
+11,435
35
$397K 0.3%
910
-93
36
$298K 0.23%
659
-70
37
$285K 0.22%
1,730
38
$272K 0.21%
8,060
-960
39
$269K 0.2%
1,700
-13,125
40
$264K 0.2%
675
-65
41
$264K 0.2%
5,500
42
$233K 0.18%
521
-110
43
$218K 0.17%
1,200
-17,680
44
$205K 0.16%
375
-75
45
$205K 0.16%
2,300
-490
46
$203K 0.15%
500
-15
47
$200K 0.15%
10,440
-304
48
– –
-1,843
49
– –
-34,472
50
– –
-54,525
1
2
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