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
$156M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.32M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$8.18M
2
+$2.74M
3
+$2.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.54M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.14%
+3,816
52
$208K 0.13%
1,877
-325
53
$205K 0.13%
5,081
+95
54
– –
-9,959
55
– –
-125,883
1 2
3