EG

Ellerson Group Portfolio holdings

AUM $161M
1-Year Est. Return 43.49%
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$775K
3
+$222K
4
DHR icon
Danaher
DHR
+$85.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.5K

Top Sells

1
+$2.54M
2
+$1.59M
3
+$801K
4
AAPL icon
Apple
AAPL
+$754K
5
SLB icon
SLB Ltd
SLB
+$742K

Sector Composition

1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.83%
24,570
-4,728
27
$1.86M 1.48%
8,910
-163
28
$1.39M 1.11%
33,356
-17,745
29
$841K 0.67%
22,083
+950
30
$817K 0.65%
1,650
-60
31
$743K 0.59%
4,856
+500
32
$664K 0.53%
1,245
-17
33
$538K 0.43%
3,217
-100
34
$511K 0.41%
998
-5
35
$501K 0.4%
6,835
-866
36
$498K 0.4%
3,220
37
$329K 0.26%
2,515
-275
38
$311K 0.25%
740
39
$307K 0.24%
2,831
40
$296K 0.24%
6,000
-2,500
41
$294K 0.23%
10,390
-50
42
$279K 0.22%
1,500
43
$273K 0.22%
1,600
44
$266K 0.21%
500
45
$256K 0.2%
469
46
$253K 0.2%
450
47
$252K 0.2%
5,618
+763
48
$252K 0.2%
1,680
-50
49
$237K 0.19%
631
50
$222K 0.18%
+3,695
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