EG
Ellerson Group Portfolio holdings
AUM
$142M
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$126M
AUM Growth
-$11.3M
(-8.2%)
Holding
52
Top Buys
| 1 | +$3.44M | |
| 2 | +$775K | |
| 3 | +$222K | |
| 4 |
Danaher
DHR
|
+$85.9K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$76.5K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.59M | |
| 3 | +$801K | |
| 4 |
Apple
AAPL
|
+$754K |
| 5 |
SLB Ltd
SLB
|
+$742K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 18.75% |
| 3 | Energy | 14.9% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
| – | – |
-7,435
|
|
||
52
Vanguard Russell 2000 ETF
VTWO
$13B
| – | – |
-3,100
|
|