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
$92.3M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.14M
3
+$53.1K

Top Sells

1
+$4.18M
2
+$3.6M
3
+$2.86M
4
PFE icon
Pfizer
PFE
+$2.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$884K

Sector Composition

1 Healthcare 26.68%
2 Technology 19.38%
3 Energy 14.56%
4 Industrials 6.92%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 9.41%
52,661
-220
2
$7.78M 8.43%
66,937
-111
3
$6.54M 7.09%
235,560
-160
4
$5.8M 6.29%
7,059
-4
5
$5.72M 6.2%
33,653
+32,981
6
$4.69M 5.09%
42,795
-50
7
$4.46M 4.84%
19,539
-362
8
$4.02M 4.35%
6,969
-8
9
$3.75M 4.07%
16,793
-33
10
$3.51M 3.81%
33,804
+30,164
11
$3.2M 3.47%
38,648
-36
12
$3.15M 3.42%
64,235
-2,531
13
$2.95M 3.19%
29,055
-1,472
14
$2.66M 2.88%
28,600
-60
15
$2.5M 2.71%
10,325
-786
16
$2.47M 2.67%
7,690
-64
17
$2.39M 2.59%
15,477
-23
18
$2.32M 2.51%
59,933
-1,042
19
$1.74M 1.89%
15,358
-1,295
20
$1.73M 1.87%
19,659
-31
21
$1.69M 1.83%
12,933
-510
22
$1.65M 1.79%
7,759
+250
23
$1.39M 1.51%
79,566
-6,344
24
$1.19M 1.29%
21,635
-2,598
25
$601K 0.65%
1,312
1
2