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
$326M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.83M
3
+$5.11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$4.33M
2
+$434K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.34%
12,899
-5,127
27
$1.09M 0.33%
6,532
+8
28
$1.02M 0.31%
35,178
+106
29
$984K 0.3%
5,815
+15
30
$936K 0.29%
8,818
+878
31
$907K 0.28%
5,113
+132
32
$727K 0.22%
12,149
+4,977
33
$718K 0.22%
14,067
-1,311
34
$715K 0.22%
4,674
+132
35
$692K 0.21%
4,781
+21
36
$672K 0.21%
11,421
-49
37
$635K 0.2%
2,318
+48
38
$616K 0.19%
2,258
+86
39
$615K 0.19%
15,801
+2,094
40
$610K 0.19%
25,040
+1,641
41
$589K 0.18%
2,625
-54
42
$582K 0.18%
6,805
+13
43
$536K 0.16%
2,174
+11
44
$526K 0.16%
5,772
+181
45
$478K 0.15%
4,499
+992
46
$471K 0.14%
11,637
+1,713
47
$449K 0.14%
2,587
+47
48
$443K 0.14%
8,458
+1,439
49
$427K 0.13%
6,790
+736
50
$412K 0.13%
1,472
1
2
3 4