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
$200M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.61M
3
+$1.49M
4
FISV
Fiserv Inc
FISV
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$989K

Top Sells

1
+$217K
2
+$71.2K
3
+$57.8K
4
HON icon
Honeywell
HON
+$10.4K
5
MSFT icon
Microsoft
MSFT
+$4.27K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.12%
3,856
+37
52
$228K 0.11%
+11,085
53
$227K 0.11%
+2,482
54
$226K 0.11%
+8,715
55
$220K 0.11%
1,231
56
$218K 0.11%
4,271
+16
57
$215K 0.11%
+4,136
58
– –
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