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
$129M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.78M
3
+$883K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$323K
2
+$220K
3
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.49%
7,823
+943
27
$614K 0.48%
9,196
-400
28
$613K 0.48%
12,401
-126
29
$497K 0.39%
3,764
-297
30
$470K 0.37%
1,882
+187
31
$462K 0.36%
6,777
-500
32
$396K 0.31%
+3,641
33
$383K 0.3%
2,156
-112
34
$371K 0.29%
3,618
+11
35
$356K 0.28%
16,535
-3,157
36
$349K 0.27%
4,793
37
$344K 0.27%
4,580
+340
38
$339K 0.26%
3,072
+219
39
$334K 0.26%
9,959
40
$314K 0.24%
+3,405
41
$305K 0.24%
2,364
+212
42
$292K 0.23%
7,284
+38
43
$287K 0.22%
9,240
-267
44
$278K 0.22%
1,620
-32
45
$273K 0.21%
1,716
-279
46
$269K 0.21%
1,203
+1
47
$241K 0.19%
2,202
+291
48
$230K 0.18%
6,970
+454
49
$210K 0.16%
2,861
-400
50
$207K 0.16%
4,986
+82
1
2
3