EIG
Ellenbecker Investment Group Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$2.68M (-0.5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 | $15.8M | |
| 2 | $8.97M | |
| 3 | $7.89M | |
| 4 | $6.14M | |
| 5 | $5.53M |
Top Sells
| 1 | $17M | |
| 2 | $5.55M | |
| 3 | $4.45M | |
| 4 | $3.05M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 33.81% | 334,832 -30,194 | -8% | -$17M | |||
| $50.7M | 9.1% | 512,059 +90,682 | +22% | +$8.97M | |||
| $45.4M | 8.16% | 125,702 +21,858 | +21% | +$7.89M | |||
| $45.4M | 8.15% | 204,541 -25,030 | -11% | -$5.55M | |||
| $32.1M | 5.76% | 1,216,910 +598,127 | +97% | +$15.8M | |||
| $19.3M | 3.46% | 102,355 +32,608 | +47% | +$6.14M | |||
| $18.3M | 3.29% | 404,845 +87,048 | +27% | +$3.94M | |||
| $18M | 3.24% | 354,760 -1,443 | -0.4% | -$73.3K | |||
| $12.2M | 2.19% | 238,402 +108,022 | +83% | +$5.53M | |||
| $9.83M | 1.77% | 128,484 +22,761 | +22% | +$1.74M | |||
| $8.17M | 1.47% | 78,154 -29,152 | -27% | -$3.05M | |||
| $8.15M | 1.46% | 36,684 -213 | -0.6% | -$47.3K | |||
| $6.56M | 1.18% | 11,727 -3,268 | -22% | -$1.83M | |||
| $5.74M | 1.03% | 99,722 -2,690 | -3% | -$155K | |||
| $3.93M | 0.71% | 10,477 -210 | -2% | -$78.8K | |||
| $3.93M | 0.71% | 17,796 -163 | -0.9% | -$36K | |||
| $3.84M | 0.69% | 14,840 -411 | -3% | -$106K | |||
| $3.64M | 0.65% | 130,263 +1,459 | +1% | +$40.8K | |||
| $3.63M | 0.65% | 22,857 -1,383 | -6% | -$220K | |||
| $2.66M | 0.48% | 76,381 +28,317 | +59% | +$986K | |||
| $2.42M | 0.43% | 41,984 -77,253 | -65% | -$4.45M | |||
| $2.3M | 0.41% | 31,375 -7,553 | -19% | -$555K | |||
| $2.24M | 0.4% | 4,280 +233 | +6% | +$122K | |||
| $2.18M | 0.39% | 20,107 +624 | +3% | +$67.6K | |||
| $2.17M | 0.39% | 49,394 +141 | +0.3% | +$6.19K |
