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
$353M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.98M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K

Top Sells

1
+$2.69M
2
+$386K
3
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.34%
5,800
+88
27
$1.17M 0.33%
35,072
-2,034
28
$1.09M 0.31%
6,524
+14
29
$962K 0.27%
2,679
-21
30
$958K 0.27%
17,763
+7,262
31
$882K 0.25%
4,981
+24
32
$843K 0.24%
15,378
-2,809
33
$797K 0.23%
11,470
+374
34
$775K 0.22%
4,760
-47
35
$766K 0.22%
2,172
+78
36
$736K 0.21%
4,542
+33
37
$679K 0.19%
2,270
+13
38
$603K 0.17%
23,399
-57
39
$589K 0.17%
13,707
+2,319
40
$560K 0.16%
6,792
+101
41
$535K 0.15%
2,163
+9
42
$533K 0.15%
1,472
+5
43
$532K 0.15%
1,900
+8
44
$515K 0.15%
18,900
+10
45
$494K 0.14%
7,172
+4,280
46
$494K 0.14%
2,540
-9
47
$492K 0.14%
9,924
+30
48
$474K 0.13%
3,400
+40
49
$473K 0.13%
1,734
+2
50
$458K 0.13%
5,591
-8
1
2
3 4