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
$476M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.29M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$418K
2
+$209K
3
+$128K
4
SNV icon
Synovus
SNV
+$124K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.43%
22,770
+1,090
27
$1.81M 0.38%
23,290
+202
28
$1.74M 0.36%
39,818
+445
29
$1.73M 0.36%
7,233
+21
30
$1.51M 0.32%
18,351
-845
31
$1.44M 0.3%
7,991
+323
32
$1.26M 0.27%
11,757
-193
33
$1.26M 0.26%
5,978
34
$1.2M 0.25%
5,835
-384
35
$1.18M 0.25%
6,765
+18
36
$1.17M 0.25%
27,341
+2,672
37
$1.11M 0.23%
3,553
-248
38
$1.09M 0.23%
5,979
+95
39
$1.08M 0.23%
29,484
-5
40
$1.07M 0.22%
2,538
-86
41
$1.05M 0.22%
17,867
-383
42
$1.01M 0.21%
2,642
-13
43
$997K 0.21%
12,282
44
$991K 0.21%
8,524
-142
45
$873K 0.18%
11,755
46
$819K 0.17%
6,204
-42
47
$807K 0.17%
13,409
-121
48
$794K 0.17%
5,018
+56
49
$787K 0.17%
28,167
+3,042
50
$776K 0.16%
26,606
+253
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2
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