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
$137M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$633K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$2.91M
2
+$613K
3
+$207K
4
HAL icon
Halliburton
HAL
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K

Sector Composition

1 Technology 32.98%
2 Healthcare 17.6%
3 Energy 13.43%
4 Industrials 7.8%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.69%
129,501
-21,638
2
$11.4M 8.35%
45,675
-473
3
$11.1M 8.09%
146,668
-2,742
4
$5.45M 3.97%
70,035
+15,722
5
$5.19M 3.79%
27,243
-970
6
$5M 3.65%
30,012
-910
7
$4.93M 3.6%
6,920
+59
8
$4.87M 3.55%
78,137
+38
9
$4.75M 3.47%
16,896
-500
10
$4.47M 3.26%
163,228
-1,136
11
$4.22M 3.08%
39,215
12
$3.82M 2.78%
17,393
-325
13
$3.56M 2.6%
6,966
-207
14
$3.43M 2.51%
+69,496
15
$3.42M 2.5%
26,978
+15,911
16
$3.35M 2.45%
29,421
+922
17
$3.28M 2.39%
28,326
-54
18
$3.27M 2.39%
123,422
-5,600
19
$3.26M 2.38%
6,274
-254
20
$3.17M 2.31%
12,159
+1,230
21
$3.14M 2.29%
13,661
-287
22
$3.13M 2.28%
18,143
-169
23
$2.93M 2.14%
12,228
-506
24
$2.67M 1.95%
23,367
-28
25
$2.51M 1.83%
29,298
-1,410
1
2 3