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
$556M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.97M
3
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.53M

Top Sells

1
+$17M
2
+$5.55M
3
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 1.9%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.38%
35,471
+35
27
$2.05M 0.37%
18,787
+76
28
$2.02M 0.36%
23,735
-268
29
$1.89M 0.34%
13,959
-704
30
$1.86M 0.33%
7,239
-362
31
$1.7M 0.31%
34,151
-8,112
32
$1.62M 0.29%
8,500
+467
33
$1.37M 0.25%
2,565
+17
34
$1.24M 0.22%
14,167
+749
35
$1.23M 0.22%
5,798
-30
36
$1.19M 0.21%
19,648
-114
37
$1.19M 0.21%
5,961
-19
38
$1.11M 0.2%
5,283
+627
39
$1.04M 0.19%
16,805
-1,834
40
$1.04M 0.19%
8,717
-39
41
$1.02M 0.18%
6,816
+21
42
$903K 0.16%
36,490
-66,630
43
$871K 0.16%
11,612
44
$859K 0.15%
25,155
+50
45
$852K 0.15%
11,268
-570
46
$846K 0.15%
3,112
-93
47
$829K 0.15%
33,450
+21,890
48
$798K 0.14%
+1
49
$789K 0.14%
2,153
-92
50
$755K 0.14%
19,179
-600
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