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
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.53M
3
+$827K
4
RTX icon
RTX Corp
RTX
+$771K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K

Top Sells

1
+$2.04M
2
+$1.66M
3
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
Palantir
PLTR
+$1.09M

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
PEP icon
51
PepsiCo
PEP
$201B
$217K 0.15%
1,640
-40
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$99.3B
$200K 0.14%
+790
CAPR icon
53
Capricor Therapeutics
CAPR
$285M
$170K 0.12%
+17,100
BRBS icon
54
Blue Ridge Bankshares
BRBS
$406M
$82.6K 0.06%
+23,000
SHEL icon
55
Shell
SHEL
$216B
– –
-6,835
SLB icon
56
SLB Ltd
SLB
$54.3B
– –
-33,356
1 2
3