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
$529M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.71M
2
+$452K
3
+$440K
4
FISV
Fiserv Inc
FISV
+$384K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.4%
15,003
-930
27
$2.07M 0.39%
7,847
+77
28
$1.84M 0.35%
35,935
-2,616
29
$1.8M 0.34%
18,720
+45
30
$1.8M 0.34%
22,405
-1,230
31
$1.78M 0.34%
39,568
+1,606
32
$1.52M 0.29%
8,180
+325
33
$1.32M 0.25%
5,955
-35
34
$1.24M 0.24%
19,740
+700
35
$1.24M 0.23%
2,686
+162
36
$1.23M 0.23%
19,656
+5,773
37
$1.2M 0.23%
5,812
-662
38
$1.16M 0.22%
6,793
+10
39
$1.11M 0.21%
13,728
+315
40
$1.1M 0.21%
3,319
-146
41
$1.07M 0.2%
9,682
-1,391
42
$1.06M 0.2%
5,386
-675
43
$1.02M 0.19%
8,693
+113
44
$967K 0.18%
2,386
-363
45
$959K 0.18%
12,282
46
$918K 0.17%
11,762
47
$802K 0.15%
21,051
-660
48
$735K 0.14%
25,247
+374
49
$734K 0.14%
4,531
+70
50
$713K 0.13%
2,725
+32
1
2
3 4 5