EG

Ellerson Group Portfolio holdings

AUM $161M
1-Year Est. Return 43.49%
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$775K
3
+$222K
4
DHR icon
Danaher
DHR
+$85.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$76.5K

Top Sells

1
+$2.54M
2
+$1.59M
3
+$801K
4
AAPL icon
Apple
AAPL
+$754K
5
SLB icon
SLB Ltd
SLB
+$742K

Sector Composition

1 Technology 28.69%
2 Healthcare 18.75%
3 Energy 14.9%
4 Industrials 8.04%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.89%
114,830
-14,671
2
$9.84M 7.82%
116,571
-30,097
3
$9.39M 7.47%
42,281
-3,394
4
$5.16M 4.11%
8,142
+1,222
5
$4.77M 3.79%
69,882
-153
6
$4.65M 3.7%
39,105
-110
7
$4.63M 3.68%
162,135
-1,093
8
$4.21M 3.35%
26,963
-280
9
$4.18M 3.32%
29,864
-148
10
$3.76M 2.99%
64,412
-13,725
11
$3.75M 2.98%
28,326
12
$3.71M 2.95%
15,220
-1,676
13
$3.7M 2.94%
11,866
-293
14
$3.67M 2.92%
29,747
+326
15
$3.44M 2.74%
+18,752
16
$3.37M 2.68%
17,704
+311
17
$3.36M 2.67%
68,096
-1,400
18
$3.2M 2.55%
6,829
-137
19
$3.17M 2.52%
6,364
+90
20
$3.09M 2.45%
121,818
-1,604
21
$3M 2.39%
12,246
+18
22
$2.89M 2.29%
14,080
+419
23
$2.85M 2.27%
24,294
-2,684
24
$2.58M 2.05%
18,490
+347
25
$2.46M 1.96%
23,237
-130
1
2 3