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
$386M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$820K
4
HON icon
Honeywell
HON
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

1
+$1.02M
2
+$435K
3
+$300K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.47%
26,309
-16
27
$1.78M 0.46%
42,454
+177
28
$1.56M 0.4%
19,355
-775
29
$1.4M 0.36%
13,464
-869
30
$1.35M 0.35%
6,909
+20
31
$1.18M 0.3%
6,380
+3,536
32
$1.14M 0.3%
6,747
+17
33
$1.08M 0.28%
33,042
-165
34
$1.05M 0.27%
5,957
+16
35
$991K 0.26%
19,112
-1,024
36
$905K 0.23%
2,584
+34
37
$899K 0.23%
20,680
+490
38
$888K 0.23%
6,990
-380
39
$857K 0.22%
2,838
+237
40
$854K 0.22%
5,731
-72
41
$854K 0.22%
5,065
42
$852K 0.22%
12,902
43
$817K 0.21%
5,249
-328
44
$810K 0.21%
3,801
+5
45
$762K 0.2%
11,844
46
$758K 0.2%
7,370
+912
47
$731K 0.19%
2,925
-99
48
$712K 0.18%
13,359
+210
49
$708K 0.18%
6,026
+1
50
$692K 0.18%
17,792
+4,882
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2
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