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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.52M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K
5
UNP icon
Union Pacific
UNP
+$482K

Top Sells

1
+$2.73M
2
+$2.5M
3
+$2.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.44%
5,809
-608
27
$1.23M 0.4%
7,120
-60
28
$756K 0.25%
4,590
+134
29
$670K 0.22%
2,958
+276
30
$652K 0.21%
2,044
31
$615K 0.2%
4,342
-23
32
$583K 0.19%
2,040
+8
33
$529K 0.17%
2,414
-143
34
$507K 0.17%
4,499
-31
35
$503K 0.17%
6,120
-1,419
36
$488K 0.16%
10,392
-576
37
$482K 0.16%
+2,190
38
$481K 0.16%
7,623
+1,343
39
$475K 0.16%
4,533
+717
40
$468K 0.15%
2,025
+61
41
$468K 0.15%
14,442
-215
42
$455K 0.15%
+1,284
43
$427K 0.14%
5,490
-442
44
$407K 0.13%
1,825
45
$396K 0.13%
18,218
-195
46
$385K 0.13%
2,598
-107
47
$383K 0.13%
8,722
+62
48
$373K 0.12%
2,121
-565
49
$373K 0.12%
18,640
50
$330K 0.11%
1,187
-20
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