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
$396M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$788K

Top Sells

1
+$357K
2
+$202K
3
+$106K
4
NVDA icon
NVIDIA
NVDA
+$88K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.9K

Sector Composition

1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.48%
42,277
+134
27
$1.78M 0.45%
20,130
-23
28
$1.54M 0.39%
14,333
-983
29
$1.4M 0.35%
6,889
+28
30
$1.25M 0.31%
6,730
+8
31
$1.11M 0.28%
5,941
+54
32
$1.09M 0.28%
20,136
-1,248
33
$1.09M 0.27%
33,207
-167
34
$960K 0.24%
7,370
-113
35
$957K 0.24%
12,902
36
$923K 0.23%
5,577
+30
37
$869K 0.22%
2,550
+149
38
$854K 0.22%
20,190
-2,080
39
$808K 0.2%
2,601
+2
40
$799K 0.2%
11,844
+394
41
$797K 0.2%
5,065
+139
42
$791K 0.2%
3,024
+245
43
$781K 0.2%
5,803
+83
44
$763K 0.19%
3,796
+6
45
$745K 0.19%
6,458
+358
46
$689K 0.17%
13,149
+60
47
$664K 0.17%
2,018
+5
48
$646K 0.16%
6,025
-163
49
$622K 0.16%
23,641
+55
50
$606K 0.15%
2,032
+7
1
2
3 4