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
$200M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.61M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$989K

Top Sells

1
+$217K
2
+$71.2K
3
+$57.8K
4
HON icon
Honeywell
HON
+$10.4K
5
MSFT icon
Microsoft
MSFT
+$4.27K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.51%
18,700
27
$841K 0.42%
6,100
+1,840
28
$606K 0.3%
4,521
+868
29
$564K 0.28%
4,009
+458
30
$500K 0.25%
1,995
+31
31
$458K 0.23%
3,166
-72
32
$458K 0.23%
3,462
+177
33
$456K 0.23%
14,820
-1,880
34
$428K 0.21%
4,357
+171
35
$410K 0.21%
17,964
+972
36
$381K 0.19%
9,534
+189
37
$376K 0.19%
5,100
+213
38
$366K 0.18%
1,984
+151
39
$338K 0.17%
3,791
+433
40
$335K 0.17%
1,571
+12
41
$319K 0.16%
12,717
+1,253
42
$290K 0.15%
1,503
43
$278K 0.14%
6,214
+474
44
$273K 0.14%
3,901
+32
45
$272K 0.14%
2,461
+237
46
$262K 0.13%
1,675
+2
47
$254K 0.13%
1,947
+9
48
$240K 0.12%
5,011
+3,004
49
$236K 0.12%
+1,002
50
$235K 0.12%
2,107
-15
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2
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