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
$137M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$633K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$2.91M
2
+$613K
3
+$207K
4
HAL icon
Halliburton
HAL
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K

Sector Composition

1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.43%
51,101
-1,609
27
$1.91M 1.39%
9,073
-3
28
$893K 0.65%
1,710
-60
29
$890K 0.65%
21,133
+5,550
30
$719K 0.52%
1,262
31
$633K 0.46%
+4,356
32
$610K 0.44%
3,220
-261
33
$482K 0.35%
7,701
-150
34
$480K 0.35%
3,317
35
$471K 0.34%
1,003
36
$387K 0.28%
8,500
+3,000
37
$366K 0.27%
2,790
38
$327K 0.24%
7,435
39
$315K 0.23%
740
40
$297K 0.22%
1,500
+500
41
$283K 0.21%
1,600
42
$277K 0.2%
+3,100
43
$269K 0.2%
469
-190
44
$266K 0.19%
631
-30
45
$265K 0.19%
450
46
$263K 0.19%
1,730
47
$247K 0.18%
+4,855
48
$238K 0.17%
10,440
49
$227K 0.17%
500
50
$221K 0.16%
2,831
1
2
3