EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$858K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$341K
2
+$216K
3
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,420
52
– –
-2,457
53
– –
-3,826
1 2
3