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
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$714K
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

1
+$322K
2
+$281K
3
+$268K
4
SLB icon
SLB Ltd
SLB
+$264K
5
FDX icon
FedEx
FDX
+$240K

Sector Composition

1 Technology 26.43%
2 Healthcare 23.39%
3 Energy 12.01%
4 Industrials 8.88%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.79%
199,590
-2,010
2
$8.63M 6.6%
62,248
-2,320
3
$8.26M 6.31%
48,166
-1,565
4
$6.81M 5.2%
7,072
-23
5
$5.38M 4.11%
18,562
-828
6
$4.83M 3.69%
79,535
-230
7
$4.8M 3.67%
29,380
-1,041
8
$4.7M 3.59%
40,415
-810
9
$4.36M 3.34%
28,665
-329
10
$4.13M 3.16%
32,878
+3,828
11
$3.96M 3.03%
6,821
-380
12
$3.89M 2.97%
169,030
-940
13
$3.67M 2.81%
132,292
-1,280
14
$3.64M 2.79%
18,880
+3,701
15
$3.62M 2.77%
14,490
-375
16
$3.41M 2.6%
7,671
+22
17
$3.21M 2.45%
58,484
-4,816
18
$3.2M 2.44%
11,245
-30
19
$3.17M 2.42%
33,573
-2,048
20
$2.93M 2.24%
14,825
-402
21
$2.63M 2.01%
13,152
-261
22
$2.51M 1.92%
34,472
-940
23
$2.48M 1.9%
18,893
-331
24
$2.17M 1.66%
+32,415
25
$2.01M 1.54%
54,525
-5,103
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