EG
Ellerson Group Portfolio holdings
AUM $126M
This Quarter Return
-4.42%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$11.3M (-8%)
Cap. Flow
-$4.05M
Cap. Flow % of AUM
-3.22%
Top 10 Holdings %Top 10 Hldgs %
50.11%
Holding
52
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 | $3.44M | |
| 2 | $775K | |
| 3 | $222K | |
| 4 | $85.9K | |
| 5 | $76.6K |
Top Sells
| 1 | $2.54M | |
| 2 | $1.59M | |
| 3 | $801K | |
| 4 | $754K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,435 | Closed | -$327K | |||
| – | – | -3,100 | Closed | -$277K |
