EG

Ellerson Group Portfolio holdings

AUM $153M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$511K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$330K

Top Sells

1
+$3.03M
2
+$1.95M
3
+$1.79M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K

Sector Composition

1 Technology 39.85%
2 Healthcare 14.04%
3 Energy 11.84%
4 Industrials 6.9%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.15%
96,042
-17,382
2
$17.8M 11.07%
97,578
-11,024
3
$10.3M 6.4%
40,406
-406
4
$8.48M 5.27%
30,144
+205
5
$6.45M 4.01%
26,473
-492
6
$5.61M 3.49%
33,540
-66
7
$4.63M 2.88%
22,757
-191
8
$4.61M 2.87%
68,447
-25
9
$4.58M 2.85%
+4,735
10
$4.56M 2.83%
8,102
+2,671
11
$4.37M 2.72%
154,208
+4
12
$4.29M 2.67%
7,144
+156
13
$4.03M 2.51%
29,657
+235
14
$3.85M 2.39%
12,195
-9
15
$3.82M 2.37%
17,383
-50
16
$3.55M 2.21%
29,015
-50
17
$3.5M 2.18%
+11,290
18
$3.49M 2.17%
30,980
-150
19
$3.43M 2.13%
12,159
+414
20
$3.33M 2.07%
24,737
+901
21
$3.26M 2.03%
19,072
-395
22
$3.21M 2%
67,958
-38
23
$3.18M 1.98%
6,565
+71
24
$3.12M 1.94%
122,293
+800
25
$3.05M 1.9%
21,406
1
2 3