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
$285M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.92M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

1
+$4.84M
2
+$3.9M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.49%
16,048
+642
27
$1.11M 0.39%
7,180
+560
28
$732K 0.26%
4,456
+158
29
$624K 0.22%
2,044
+51
30
$620K 0.22%
7,539
-1,913
31
$614K 0.22%
4,365
+8
32
$597K 0.21%
2,682
+405
33
$555K 0.2%
2,557
-300
34
$539K 0.19%
2,032
+8
35
$498K 0.18%
3,009
-1,322
36
$497K 0.17%
10,968
+1,005
37
$496K 0.17%
2,686
+658
38
$490K 0.17%
4,530
+93
39
$461K 0.16%
14,657
-2,755
40
$440K 0.15%
1,964
+84
41
$436K 0.15%
5,932
+305
42
$421K 0.15%
18,413
+1,341
43
$400K 0.14%
3,816
-54
44
$396K 0.14%
8,660
-2,782
45
$383K 0.13%
2,705
-55
46
$377K 0.13%
1,825
-87
47
$351K 0.12%
6,280
+17
48
$326K 0.11%
2,022
-113
49
$308K 0.11%
1,207
+161
50
$293K 0.1%
5,292
+20
1
2
3