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
$156M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.32M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$8.18M
2
+$2.74M
3
+$2.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.54M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.39%
5,699
-14,477
27
$547K 0.35%
3,440
-324
28
$540K 0.35%
6,686
-91
29
$479K 0.31%
1,695
-187
30
$466K 0.3%
3,806
+734
31
$438K 0.28%
4,920
+340
32
$433K 0.28%
18,265
+1,730
33
$411K 0.26%
4,661
+1,800
34
$409K 0.26%
3,618
35
$391K 0.25%
2,799
+435
36
$384K 0.25%
1,999
+379
37
$382K 0.24%
7,846
-11,102
38
$380K 0.24%
4,793
39
$366K 0.23%
7,322
+38
40
$365K 0.23%
1,924
-232
41
$361K 0.23%
+10,506
42
$330K 0.21%
1,205
+2
43
$322K 0.21%
2,618
-1,023
44
$306K 0.2%
9,423
+183
45
$300K 0.19%
8,990
+2,020
46
$299K 0.19%
1,720
+4
47
$294K 0.19%
3,648
+243
48
$291K 0.19%
+2,569
49
$220K 0.14%
+1,093
50
$216K 0.14%
+3,617
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