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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
-$860K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.72M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$290K 0.1%
2,417
+4
+0.2% +$474
JPM.PRA.CL
52
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$283K 0.1%
1,860
-19
-1% -$2.89K
PG icon
53
Procter & Gamble
PG
$338B
$274K 0.1%
2,026
+180
+10% +$23.5K
EXC icon
54
Exelon
EXC
$47B
$272K 0.1%
8,723
+3
+0% +$90
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.09%
2,600
+20
+0.8% +$1.97K
AMGN icon
56
Amgen
AMGN
$220B
$254K 0.09%
1,021
+29
+3% +$6.92K
LOW icon
57
Lowe's Companies
LOW
$124B
$250K 0.09%
1,315
-65
-5% -$11.2K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$249K 0.09%
18,640
+40
+0.2% +$538
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$247K 0.09%
3,792
-363
-9% -$23.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$247K 0.09%
541
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$244K 0.09%
3,861
-38
-1% -$2.36K
PFE icon
62
Pfizer
PFE
$150B
$239K 0.08%
6,593
+826
+14% +$29.3K
BMI icon
63
Badger Meter
BMI
$4.05B
$230K 0.08%
2,466
– –
SHW icon
64
Sherwin-Williams
SHW
$89.9B
$222K 0.08%
903
-300
-25% -$71.5K
JCI icon
65
Johnson Controls International
JCI
$93.4B
$204K 0.07%
+3,414
New +$188K
UMBF icon
66
UMB Financial
UMBF
$11.1B
$203K 0.07%
+2,197
New +$182K
MDLZ icon
67
Mondelez International
MDLZ
$80B
$202K 0.07%
3,459
+18
+0.5% +$1.02K
1 2
3

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ellenbecker Investment Group held 67 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Ellenbecker Investment Group opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q1 2021 buy was Johnson Controls International: 3,414 shares worth $204K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.93M increase.
  • Ellenbecker Investment Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.62M.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $285M portfolio in Q1 2021.
  • Ellenbecker Investment Group opened 2 new positions and closed 0 in Q1 2021.
  • Ellenbecker Investment Group's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2021, filed 6 Apr 2021.