EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$330K

Top Sells

1
+$3.03M
2
+$1.95M
3
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K

Sector Composition

1 Technology 39.85%
2 Healthcare 14.04%
3 Energy 11.84%
4 Industrials 6.9%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.16%
500
52
$248K 0.15%
+300
53
$230K 0.14%
1,640
54
$224K 0.14%
3,395
-300
55
$223K 0.14%
1,580
56
$215K 0.13%
+868
57
$209K 0.13%
+1,468
58
$209K 0.13%
+284
59
$123K 0.08%
17,100
60
$48.6K 0.03%
11,500
-11,500
61
– –
-31,447
62
– –
-6,000
63
– –
-1,500
1 2
3