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
$107M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$437K
3
+$343K
4
AMGN icon
Amgen
AMGN
+$234K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$687K
2
+$196K
3
+$156K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$67K

Sector Composition

1 Healthcare 23.41%
2 Technology 19.45%
3 Energy 14.17%
4 Industrials 9.38%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 8.22%
51,501
-220
2
$8.71M 8.11%
200,150
-910
3
$6.02M 5.61%
64,568
+65
4
$5.84M 5.44%
7,095
-134
5
$5.12M 4.77%
19,340
-166
6
$4.9M 4.57%
41,675
-110
7
$4.13M 3.85%
31,344
-1,490
8
$4.04M 3.76%
80,955
-3,130
9
$3.72M 3.47%
63,845
+40
10
$3.68M 3.43%
16,728
-65
11
$3.53M 3.29%
6,973
+4
12
$3.51M 3.27%
38,863
-345
13
$3.5M 3.26%
29,152
+197
14
$3.01M 2.81%
28,450
-100
15
$3.01M 2.8%
11,195
+870
16
$2.78M 2.59%
7,749
+39
17
$2.77M 2.58%
14,434
+250
18
$2.38M 2.22%
15,227
19
$2.27M 2.12%
33,812
+18,694
20
$2.09M 1.95%
19,542
-122
21
$2.02M 1.89%
60,173
+2,550
22
$1.95M 1.82%
11,465
+300
23
$1.95M 1.81%
13,413
+480
24
$1.83M 1.71%
11,762
-4,413
25
$1.6M 1.49%
23,803
-1,000
1
2 3