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
$107M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$437K
3
+$343K
4
AMGN icon
Amgen
AMGN
+$234K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$687K
2
+$196K
3
+$156K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$67K

Sector Composition

1 Healthcare 23.41%
2 Technology 19.45%
3 Energy 14.17%
4 Industrials 9.38%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.17%
+2,200
52
$167K 0.16%
11,116
-4,260
53
$150K 0.14%
+913
54
$141K 0.13%
+1,966
55
$138K 0.13%
+2,750
56
$130K 0.12%
+1,059
57
$129K 0.12%
+2,831
58
$129K 0.12%
+605
59
$120K 0.11%
+823
60
$119K 0.11%
+2,000
61
$114K 0.11%
+400
62
$112K 0.1%
+765
63
$105K 0.1%
+2,045
64
$104K 0.1%
+700
1 2
3