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
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.87M
3
+$5.1M
4
XOM icon
Exxon Mobil
XOM
+$4.73M
5
PFE icon
Pfizer
PFE
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.72%
2 Energy 15.47%
3 Technology 13.68%
4 Industrials 9.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 8.04%
+67,048
2
$6.87M 7.28%
+52,881
3
$5.1M 5.4%
+7,063
4
$4.73M 5.01%
+42,845
5
$4.19M 4.44%
+81,725
6
$4.18M 4.42%
+86,315
7
$3.96M 4.19%
+16,826
8
$3.84M 4.07%
+6,977
9
$3.6M 3.82%
+64,465
10
$3.57M 3.78%
+66,766
11
$3.45M 3.65%
+19,901
12
$3.44M 3.65%
+235,720
13
$3.38M 3.58%
+38,684
14
$3.18M 3.36%
+30,527
15
$2.92M 3.09%
+11,111
16
$2.86M 3.03%
+32,228
17
$2.48M 2.63%
+60,975
18
$2.34M 2.48%
+28,660
19
$2.06M 2.19%
+7,754
20
$2.04M 2.16%
+15,500
21
$1.8M 1.91%
+13,443
22
$1.78M 1.88%
+24,233
23
$1.58M 1.67%
+16,653
24
$1.55M 1.65%
+85,910
25
$1.46M 1.55%
+19,690
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