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
$127M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$228K
3
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$164K

Top Sells

1
+$3.02M
2
+$1.73M
3
+$996K
4
PLTR icon
Palantir
PLTR
+$803K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Technology 31.58%
2 Healthcare 21.12%
3 Energy 12.09%
4 Industrials 8.74%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.41%
151,139
-24,841
2
$10.8M 8.44%
46,148
-1,231
3
$7.21M 5.66%
6,861
-127
4
$5.56M 4.36%
149,410
-21,596
5
$5.27M 4.14%
30,922
-1,465
6
$4.87M 3.82%
78,099
-251
7
$4.76M 3.74%
17,396
-721
8
$4.72M 3.7%
28,213
+521
9
$4.6M 3.61%
39,215
-910
10
$4.04M 3.17%
6,528
-185
11
$3.88M 3.04%
13,948
-460
12
$3.75M 2.94%
28,499
+501
13
$3.73M 2.93%
129,022
-3,435
14
$3.64M 2.86%
54,313
-14,863
15
$3.63M 2.85%
164,364
+3,058
16
$3.52M 2.77%
10,929
-276
17
$3.5M 2.75%
7,173
-194
18
$3.44M 2.7%
28,380
+1,281
19
$3.3M 2.59%
17,718
-475
20
$2.8M 2.2%
18,312
-1,184
21
$2.7M 2.12%
30,708
-2,100
22
$2.69M 2.11%
12,734
+60
23
$2.29M 1.8%
23,395
24
$2.21M 1.74%
52,710
+306
25
$2.16M 1.7%
9,076
+900
1
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