EIG
Ellenbecker Investment Group Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$2.68M (-0.5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 | $15.8M | |
| 2 | $8.97M | |
| 3 | $7.89M | |
| 4 | $6.14M | |
| 5 | $5.53M |
Top Sells
| 1 | $17M | |
| 2 | $5.55M | |
| 3 | $4.45M | |
| 4 | $3.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.13% | 4,416 +25 | +0.6% | +$4.15K | |||
| $691K | 0.12% | 1,198 +47 | +4% | +$27.1K | |||
| $683K | 0.12% | 4,374 +481 | +12% | +$75.2K | |||
| $668K | 0.12% | 2,721 +487 | +22% | +$119K | |||
| $661K | 0.12% | 2,552 +85 | +3% | +$22K | |||
| $661K | 0.12% | 4,985 -217 | -4% | -$28.8K | |||
| $658K | 0.12% | 1,877 +43 | +2% | +$15.1K | |||
| $627K | 0.11% | 6,983 -286 | -4% | -$25.7K | |||
| $589K | 0.11% | 3,518 +25 | +0.7% | +$4.18K | |||
| $586K | 0.11% | 1,874 +7 | +0.4% | +$2.19K | |||
| $576K | 0.1% | 21,407 -18,951 | -47% | -$510K | |||
| $570K | 0.1% | 8,852 -74 | -0.8% | -$4.76K | |||
| $553K | 0.1% | 7,013 -7,174 | -51% | -$566K | |||
| $546K | 0.1% | 1,128 | New | +$546K | |||
| $525K | 0.09% | 2,111 +53 | +3% | +$13.2K | |||
| $522K | 0.09% | 551 +23 | +4% | +$21.8K | |||
| $520K | 0.09% | 2,012 +22 | +1% | +$5.69K | |||
| $518K | 0.09% | 2,720 +4 | +0.2% | +$761 | |||
| $472K | 0.08% | 1,980 +3 | +0.2% | +$715 | |||
| $467K | 0.08% | 887 | – | – | |||
| $464K | 0.08% | 6,482 | – | – | |||
| $449K | 0.08% | 481 +20 | +4% | +$18.7K | |||
| $440K | 0.08% | 15,569 +47 | +0.3% | +$1.33K | |||
| $439K | 0.08% | 15,387 | – | – | |||
| $430K | 0.08% | 4,505 | – | – |
