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
$137M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$2.02M
3 +$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$633K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1 +$2.91M
2 +$613K
3 +$207K
4
HAL icon
Halliburton
HAL
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K

Sector Composition

1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,599
52
-6,890