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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$981K
3
+$373K
4
AMLP icon
Alerian MLP ETF
AMLP
+$300K
5
USRT icon
iShares Core US REIT ETF
USRT
+$256K

Top Sells

1
+$678K
2
+$287K
3
+$265K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.56%
12,527
-67
27
$648K 0.48%
4,061
+101
28
$619K 0.46%
7,277
-434
29
$595K 0.44%
6,880
+2,460
30
$503K 0.37%
10,387
+5,277
31
$499K 0.37%
19,692
+287
32
$493K 0.36%
1,695
-820
33
$472K 0.35%
9,959
34
$425K 0.31%
4,240
+240
35
$393K 0.29%
3,607
+5
36
$379K 0.28%
2,268
-95
37
$351K 0.26%
1,995
+7
38
$342K 0.25%
1,652
-1,282
39
$324K 0.24%
4,793
40
$319K 0.24%
2,853
-16
41
$311K 0.23%
7,246
+30
42
$297K 0.22%
9,507
+1,344
43
$297K 0.22%
2,152
+234
44
$293K 0.22%
1,202
45
$269K 0.2%
3,261
+111
46
$223K 0.16%
+1,911
47
$216K 0.16%
2,457
-125
48
$214K 0.16%
+6,516
49
$205K 0.15%
+1,420
50
$205K 0.15%
+4,904
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