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
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.5M
3
+$1.47M
4
DXCM icon
DexCom
DXCM
+$785K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$443K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.51M
4
NUE icon
Nucor
NUE
+$2.07M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

1 Technology 31.09%
2 Healthcare 23.2%
3 Energy 11.76%
4 Industrials 8.07%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.54%
175,980
-23,610
2
$9.98M 7.59%
47,379
-787
3
$7.84M 5.97%
69,176
+6,928
4
$7.34M 5.59%
6,988
-84
5
$5.43M 4.13%
18,117
-445
6
$5.08M 3.86%
27,692
-973
7
$4.62M 3.51%
40,125
-290
8
$4.59M 3.49%
78,350
-1,185
9
$4.57M 3.48%
32,387
-491
10
$4.33M 3.3%
171,006
+1,976
11
$3.95M 3.01%
27,998
-1,382
12
$3.71M 2.82%
6,713
-108
13
$3.71M 2.82%
132,457
+165
14
$3.6M 2.74%
14,408
-82
15
$3.53M 2.69%
7,367
-304
16
$3.52M 2.67%
+18,193
17
$3.5M 2.66%
11,205
-40
18
$3.21M 2.44%
161,306
+73,901
19
$2.99M 2.28%
32,808
-765
20
$2.72M 2.07%
27,099
+24,883
21
$2.56M 1.95%
12,674
-478
22
$2.47M 1.88%
52,404
-6,080
23
$2.41M 1.84%
19,496
+603
24
$1.87M 1.42%
23,395
+285
25
$1.84M 1.4%
8,176
-750
1
2 3