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
$432M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K

Top Sells

1
+$1.31M
2
+$651K
3
+$442K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.41%
23,088
-2,194
27
$1.61M 0.37%
19,196
-159
28
$1.59M 0.37%
39,373
-3,081
29
$1.57M 0.36%
7,212
+303
30
$1.3M 0.3%
6,219
-161
31
$1.28M 0.3%
11,950
-1,514
32
$1.2M 0.28%
5,978
+21
33
$1.17M 0.27%
7,668
+678
34
$1.15M 0.27%
6,747
35
$1.07M 0.25%
21,680
+1,000
36
$1.02M 0.24%
24,669
+6,877
37
$1.02M 0.24%
18,250
-862
38
$1.01M 0.23%
29,489
-3,553
39
$935K 0.22%
2,624
+40
40
$920K 0.21%
2,655
-183
41
$915K 0.21%
3,801
42
$911K 0.21%
5,884
+153
43
$898K 0.21%
12,282
-620
44
$866K 0.2%
8,666
+2,640
45
$827K 0.19%
11,755
-89
46
$777K 0.18%
4,962
-287
47
$726K 0.17%
2,925
48
$711K 0.16%
13,530
+171
49
$694K 0.16%
26,353
+2,657
50
$683K 0.16%
25,125
+3,681
1
2
3 4 5