EG

Ellerson Group Portfolio holdings

AUM $148M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$912K
4
RTX icon
RTX Corp
RTX
+$704K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
PLTR icon
Palantir
PLTR
+$935K

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Energy 10.34%
4 Financials 6.9%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.63%
113,424
-1,406
2
$14.8M 10.44%
108,602
-7,969
3
$8.37M 5.9%
40,812
-1,469
4
$6.55M 4.61%
29,939
+75
5
$5.98M 4.21%
68,472
-1,410
6
$4.91M 3.46%
33,606
+5,280
7
$4.78M 3.37%
26,965
+2
8
$4.7M 3.31%
+22,948
9
$4.53M 3.2%
154,204
-7,931
10
$3.88M 2.73%
23,836
+5,084
11
$3.85M 2.72%
6,988
+159
12
$3.82M 2.7%
17,433
-271
13
$3.54M 2.49%
12,204
-42
14
$3.53M 2.49%
+29,065
15
$3.51M 2.47%
29,422
-325
16
$3.36M 2.37%
31,130
-7,975
17
$3.28M 2.31%
11,745
-121
18
$2.97M 2.09%
21,406
-2,888
19
$2.94M 2.08%
121,493
-325
20
$2.91M 2.05%
19,467
+977
21
$2.86M 2.01%
67,996
-100
22
$2.85M 2.01%
5,431
-2,711
23
$2.8M 1.98%
14,185
+105
24
$2.67M 1.89%
24,225
+988
25
$2.63M 1.86%
6,494
+130
1
2 3