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
$131M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$2.57M
3 +$1.41M
4
DXCM icon
DexCom
DXCM
+$876K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$413K

Top Sells

1 +$3.15M
2 +$2.51M
3 +$2.39M
4
NUE icon
Nucor
NUE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

1 Technology 31.09%
2 Healthcare 23.2%
3 Energy 11.76%
4 Industrials 8.07%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,690