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
$497M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$974K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$638K

Top Sells

1
+$1.18M
2
+$279K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$107K

Sector Composition

1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.41%
15,933
-116
27
$1.94M 0.39%
7,770
+537
28
$1.82M 0.37%
23,635
+345
29
$1.76M 0.35%
38,551
-1,267
30
$1.63M 0.33%
37,962
+10,621
31
$1.52M 0.31%
7,855
-136
32
$1.47M 0.29%
18,675
+324
33
$1.38M 0.28%
6,474
+639
34
$1.22M 0.24%
5,990
+12
35
$1.18M 0.24%
11,073
-684
36
$1.12M 0.23%
6,783
+18
37
$1.12M 0.22%
19,040
+1,173
38
$1.09M 0.22%
3,465
-88
39
$1.04M 0.21%
6,061
+82
40
$1.03M 0.21%
2,524
-14
41
$988K 0.2%
8,580
+56
42
$946K 0.19%
2,749
+107
43
$908K 0.18%
13,413
+4
44
$904K 0.18%
7,299
+1,095
45
$877K 0.18%
12,282
46
$854K 0.17%
11,762
+7
47
$800K 0.16%
13,883
+7,150
48
$780K 0.16%
21,711
-7,773
49
$765K 0.15%
27,703
-464
50
$721K 0.15%
24,873
-1,733
1
2
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