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
$361M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

1
+$523K
2
+$355K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.35%
5,712
-25
27
$1.22M 0.34%
37,106
-2,118
28
$1.13M 0.31%
6,510
+3,954
29
$1.08M 0.3%
18,187
-2,517
30
$951K 0.26%
2,700
-129
31
$936K 0.26%
2,257
+204
32
$848K 0.24%
4,957
+335
33
$828K 0.23%
+11,096
34
$660K 0.18%
1,892
-154
35
$626K 0.17%
2,094
+117
36
$610K 0.17%
4,509
+45
37
$599K 0.17%
+10,501
38
$583K 0.16%
1,467
+60
39
$577K 0.16%
2,154
+7
40
$564K 0.16%
4,807
+38
41
$555K 0.15%
18,890
+240
42
$531K 0.15%
2,549
+91
43
$517K 0.14%
+11,388
44
$515K 0.14%
+23,456
45
$486K 0.13%
+3,360
46
$477K 0.13%
9,894
-333
47
$476K 0.13%
4,367
+14
48
$455K 0.13%
7,597
+162
49
$447K 0.12%
2,824
+741
50
$436K 0.12%
1,732
+110
1
2
3 4