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
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$912K
4
RTX icon
RTX Corp
RTX
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
Palantir
PLTR
+$935K

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Energy 10.34%
4 Financials 6.9%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.15%
1,640
-40
52
$200K 0.14%
+1,580
53
$170K 0.12%
+17,100
54
$82.6K 0.06%
+23,000
55
– –
-6,835
56
– –
-33,356
1 2
3