EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

1
+$7.4M
2
+$506K
3
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.31%
6,742
-389
27
$1.95M 0.29%
13,918
+60
28
$1.93M 0.28%
8,778
+110
29
$1.67M 0.25%
3,313
+31
30
$1.62M 0.24%
32,584
+723
31
$1.48M 0.22%
14,385
-129
32
$1.44M 0.21%
24,572
-6,638
33
$1.44M 0.21%
5,947
-25
34
$1.39M 0.21%
3,131
-26
35
$1.32M 0.19%
17,758
-4,343
36
$1.28M 0.19%
3,717
-7
37
$1.24M 0.18%
5,334
+44
38
$1.22M 0.18%
6,157
+3
39
$1.16M 0.17%
16,239
-752
40
$1.08M 0.16%
4,436
+2
41
$1.01M 0.15%
2,709
-275
42
$1.01M 0.15%
8,987
+15
43
$983K 0.15%
11,259
-16
44
$956K 0.14%
11,612
45
$953K 0.14%
3,021
+22
46
$897K 0.13%
19,455
+56
47
$894K 0.13%
3,168
+909
48
$870K 0.13%
7,219
-68
49
$862K 0.13%
1,174
-24
50
$861K 0.13%
6,130
-231
1
2
3 4 5