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

Top Buys

1
+$3.51M
2
+$2.02M
3
+$1.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$656K
5
AMGN icon
Amgen
AMGN
+$365K

Top Sells

1
+$2.98M
2
+$613K
3
+$200K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171K
5
ORCL icon
Oracle
ORCL
+$162K

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
1 2
3