EG

Ellerson Group Portfolio holdings

AUM $148M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$912K
4
RTX icon
RTX Corp
RTX
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
Palantir
PLTR
+$935K

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Energy 10.34%
4 Financials 6.9%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.59%
8,965
+55
27
$1.95M 1.37%
31,447
-32,965
28
$1.8M 1.27%
7,899
-7,321
29
$1.78M 1.26%
42,020
-7,120
30
$1.03M 0.72%
22,632
+549
31
$904K 0.64%
4,794
-62
32
$897K 0.63%
1,650
33
$688K 0.49%
1,215
-30
34
$567K 0.4%
3,220
35
$499K 0.35%
998
36
$456K 0.32%
7,778
+2,160
37
$450K 0.32%
+5,391
38
$407K 0.29%
2,844
-373
39
$352K 0.25%
2,515
40
$337K 0.24%
2,831
41
$332K 0.23%
469
42
$326K 0.23%
740
43
$314K 0.22%
631
44
$301K 0.21%
10,390
45
$293K 0.21%
1,400
-200
46
$293K 0.21%
1,500
47
$279K 0.2%
450
48
$271K 0.19%
6,000
49
$243K 0.17%
500
50
$217K 0.15%
3,695
1
2
3