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
$121M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$502K
3
+$286K
4
AMZN icon
Amazon
AMZN
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$214K
2
+$175K
3
+$78.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9K
5
MCD icon
McDonald's
MCD
+$66.9K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.17%
3 Consumer Discretionary 0.95%
4 Industrials 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.48%
6,386
-152
27
$562K 0.47%
4,061
-221
28
$523K 0.43%
2,934
-4
29
$510K 0.42%
18,938
+78
30
$509K 0.42%
9,959
31
$474K 0.39%
1,787
+941
32
$347K 0.29%
2,220
-428
33
$346K 0.29%
3,597
+6
34
$326K 0.27%
1,778
-430
35
$324K 0.27%
2,968
36
$300K 0.25%
7,184
+30
37
$286K 0.24%
2,826
38
$272K 0.23%
+3,760
39
$249K 0.21%
4,793
40
$248K 0.21%
+1,202
41
$241K 0.2%
8,115
+12
42
$232K 0.19%
2,933
-358
43
$231K 0.19%
1,805
-50
44
$225K 0.19%
3,150
-152
45
$221K 0.18%
1,507
-14
46
$210K 0.17%
1,907
-371
47
$202K 0.17%
+4,009
48
– –
-1,377
1
2