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
$115M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.92M
3
+$194K
4
PSX icon
Phillips 66
PSX
+$169K
5
CBRL icon
Cracker Barrel
CBRL
+$123K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$671K
4
DHR icon
Danaher
DHR
+$431K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Healthcare 25.32%
2 Technology 22.51%
3 Energy 12.59%
4 Industrials 9.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 8.66%
201,600
+1,450
2
$9.57M 8.31%
49,731
-1,770
3
$8.01M 6.95%
64,568
4
$6.23M 5.41%
7,095
5
$4.91M 4.25%
19,390
+50
6
$4.42M 3.84%
79,765
-1,190
7
$4.12M 3.58%
41,225
-450
8
$4.09M 3.54%
28,994
-2,350
9
$4.05M 3.51%
30,421
+1,269
10
$3.96M 3.43%
15,179
+745
11
$3.85M 3.34%
133,572
+119,262
12
$3.82M 3.32%
7,201
+228
13
$3.44M 2.98%
14,865
-1,863
14
$3.29M 2.86%
63,300
-545
15
$3.25M 2.82%
11,275
+80
16
$3.13M 2.72%
7,649
-100
17
$3.06M 2.66%
29,050
+600
18
$2.99M 2.59%
35,621
-3,242
19
$2.92M 2.53%
+169,970
20
$2.73M 2.37%
35,412
+1,600
21
$2.65M 2.3%
15,227
22
$2.52M 2.18%
19,224
-318
23
$2.28M 1.98%
13,413
24
$2.21M 1.91%
59,628
-545
25
$2.08M 1.8%
23,803
1
2 3