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
$127M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$228K
3
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$164K

Top Sells

1
+$3.02M
2
+$1.73M
3
+$996K
4
PLTR icon
Palantir
PLTR
+$803K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Technology 31.58%
2 Healthcare 21.12%
3 Energy 12.09%
4 Industrials 8.74%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.02%
11,067
27
$870K 0.68%
1,770
28
$719K 0.56%
1,262
-50
29
$618K 0.49%
15,583
+4,148
30
$613K 0.48%
10,599
+4
31
$577K 0.45%
3,481
+141
32
$530K 0.42%
1,003
+93
33
$518K 0.41%
7,851
+1,200
34
$488K 0.38%
3,317
+432
35
$347K 0.27%
2,790
+490
36
$346K 0.27%
+7,435
37
$326K 0.26%
659
38
$313K 0.25%
740
+65
39
$294K 0.23%
1,730
40
$285K 0.22%
661
+140
41
$260K 0.2%
450
+75
42
$255K 0.2%
5,500
43
$243K 0.19%
1,600
+400
44
$230K 0.18%
500
45
$230K 0.18%
10,440
46
$228K 0.18%
+2,831
47
$201K 0.16%
+1,000
48
$200K 0.16%
6,890
-1,170
49
– –
-1,700
50
– –
-29,845
1
2