EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.4%
2 Technology 2.19%
3 Industrials 1.11%
4 Consumer Discretionary 0.85%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.53%
+4,282
27
$559K 0.47%
+6,538
28
$557K 0.47%
+2,938
29
$554K 0.46%
+18,860
30
$506K 0.42%
+9,959
31
$456K 0.38%
+2,648
32
$435K 0.36%
+2,208
33
$356K 0.3%
+2,968
34
$338K 0.28%
+3,591
35
$306K 0.26%
+7,154
36
$288K 0.24%
+2,826
37
$267K 0.22%
+8,103
38
$264K 0.22%
+3,291
39
$259K 0.22%
+1,855
40
$257K 0.21%
+4,793
41
$244K 0.2%
+2,278
42
$227K 0.19%
+846
43
$223K 0.19%
+1,521
44
$216K 0.18%
+3,302
45
$214K 0.18%
+1,377
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