EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$330K

Top Sells

1
+$3.03M
2
+$1.95M
3
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K

Sector Composition

1 Technology 39.85%
2 Healthcare 14.04%
3 Energy 11.84%
4 Industrials 6.9%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.76%
14,292
+107
27
$2.71M 1.68%
8,857
-108
28
$2.31M 1.44%
24,658
+433
29
$1.86M 1.16%
7,899
30
$1.32M 0.82%
26,952
+4,320
31
$996K 0.62%
4,759
-35
32
$795K 0.49%
3,270
+50
33
$720K 0.45%
1,610
-40
34
$608K 0.38%
998
35
$558K 0.35%
6,390
+999
36
$520K 0.32%
+1,770
37
$483K 0.3%
7,760
-18
38
$477K 0.3%
2,831
39
$427K 0.27%
2,747
-97
40
$426K 0.27%
715
-500
41
$426K 0.27%
535
+66
42
$390K 0.24%
2,475
-40
43
$353K 0.22%
681
+50
44
$343K 0.21%
+2,835
45
$343K 0.21%
740
46
$320K 0.2%
7,170
-34,850
47
$303K 0.19%
1,402
+2
48
$301K 0.19%
450
49
$268K 0.17%
+1,739
50
$265K 0.17%
9,390
-1,000
1
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3