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
$115M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.03M
3
+$159K
4
PSX icon
Phillips 66
PSX
+$152K
5
CBRL icon
Cracker Barrel
CBRL
+$115K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$671K
4
DHR icon
Danaher
DHR
+$396K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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