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
$193M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$762K
3
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K

Top Sells

1
+$839K
2
+$394K
3
+$291K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$169K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.3%
19,292
-291
27
$548K 0.28%
16,111
+2,271
28
$540K 0.28%
1,678
-31
29
$522K 0.27%
3,819
+173
30
$521K 0.27%
3,571
+845
31
$507K 0.26%
3,646
+7
32
$433K 0.22%
12,890
-1,326
33
$423K 0.22%
10,781
+94
34
$421K 0.22%
3,645
-300
35
$418K 0.22%
1,915
+26
36
$416K 0.22%
4,793
37
$408K 0.21%
5,848
-624
38
$383K 0.2%
4,140
39
$370K 0.19%
4,181
-98
40
$369K 0.19%
9,324
-162
41
$361K 0.19%
1,828
+91
42
$343K 0.18%
2,848
+1
43
$316K 0.16%
1,559
-835
44
$296K 0.15%
2,044
+46
45
$293K 0.15%
1,503
-120
46
$291K 0.15%
+1,778
47
$278K 0.14%
1,884
+304
48
$276K 0.14%
5,050
-52
49
$273K 0.14%
3,831
+23
50
$267K 0.14%
3,617
1
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3