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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.38% | 35,471 +35 | +0.1% | +$2.1K | |||
| $2.05M | 0.37% | 18,787 +76 | +0.4% | +$8.28K | |||
| $2.02M | 0.36% | 23,735 -268 | -1% | -$22.8K | |||
| $1.89M | 0.34% | 13,959 -704 | -5% | -$95.5K | |||
| $1.86M | 0.33% | 7,239 -362 | -5% | -$93K | |||
| $1.7M | 0.31% | 34,151 -8,112 | -19% | -$403K | |||
| $1.62M | 0.29% | 8,500 +467 | +6% | +$88.9K | |||
| $1.37M | 0.25% | 2,565 +17 | +0.7% | +$9.05K | |||
| $1.24M | 0.22% | 14,167 +749 | +6% | +$65.8K | |||
| $1.23M | 0.22% | 5,798 -30 | -0.5% | -$6.35K | |||
| $1.19M | 0.21% | 19,648 -114 | -0.6% | -$6.92K | |||
| $1.19M | 0.21% | 5,961 -19 | -0.3% | -$3.79K | |||
| $1.11M | 0.2% | 5,283 +627 | +13% | +$131K | |||
| $1.04M | 0.19% | 16,805 -1,834 | -10% | -$113K | |||
| $1.04M | 0.19% | 8,717 -39 | -0.5% | -$4.64K | |||
| $1.02M | 0.18% | 6,816 +21 | +0.3% | +$3.15K | |||
| $903K | 0.16% | 36,490 -66,630 | -65% | -$1.65M | |||
| $871K | 0.16% | 11,612 | – | – | |||
| $859K | 0.15% | 25,155 +50 | +0.2% | +$1.71K | |||
| $852K | 0.15% | 11,268 -570 | -5% | -$43.1K | |||
| $846K | 0.15% | 3,112 -93 | -3% | -$25.3K | |||
| $829K | 0.15% | 33,450 +21,890 | +189% | +$542K | |||
| $798K | 0.14% | 1 | New | +$798K | |||
| $789K | 0.14% | 2,153 -92 | -4% | -$33.7K | |||
| $755K | 0.14% | 19,179 -600 | -3% | -$23.6K |
