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

Top Buys

1 +$3.52M
2 +$2.5M
3 +$1.47M
4
DXCM icon
DexCom
DXCM
+$785K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$443K

Top Sells

1 +$3.22M
2 +$2.92M
3 +$2.51M
4
NUE icon
Nucor
NUE
+$2.07M
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