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
$338M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.89M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$792K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.64%
3 Healthcare 1.38%
4 Utilities 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.54%
30,510
+8,420
27
$1.8M 0.53%
36,578
+29,210
28
$1.23M 0.36%
6,784
+48
29
$1.09M 0.32%
21,698
-4,521
30
$1.02M 0.3%
5,869
+33
31
$1.01M 0.3%
33,257
-1,224
32
$994K 0.29%
5,627
+152
33
$986K 0.29%
12,902
34
$917K 0.27%
5,678
+718
35
$893K 0.26%
4,977
+122
36
$815K 0.24%
2,581
+193
37
$731K 0.22%
2,369
-60
38
$704K 0.21%
8,383
+285
39
$704K 0.21%
11,421
40
$695K 0.21%
6,303
+120
41
$672K 0.2%
6,064
+216
42
$615K 0.18%
13,023
+276
43
$593K 0.18%
3,784
+406
44
$584K 0.17%
2,728
+202
45
$568K 0.17%
11,478
-509
46
$567K 0.17%
23,534
-1,547
47
$544K 0.16%
2,064
+49
48
$517K 0.15%
2,011
-3
49
$501K 0.15%
9,792
+875
50
$488K 0.14%
4,247
+848
1
2
3 4