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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.52M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K
5
UNP icon
Union Pacific
UNP
+$482K

Top Sells

1
+$2.73M
2
+$2.5M
3
+$2.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.11%
2,116
+256
52
$326K 0.11%
2,600
53
$302K 0.1%
5,310
+18
54
$281K 0.09%
2,422
+5
55
$276K 0.09%
8,726
+3
56
$273K 0.09%
1,645
-377
57
$273K 0.09%
541
58
$264K 0.09%
3,627
-165
59
$262K 0.09%
3,928
+67
60
$256K 0.08%
1,898
-128
61
$255K 0.08%
1,315
62
$254K 0.08%
6,475
-118
63
$246K 0.08%
904
+1
64
$243K 0.08%
996
-25
65
$242K 0.08%
2,466
66
$235K 0.08%
3,417
+3
67
$224K 0.07%
3,587
+128
68
$208K 0.07%
+4,603
69
$205K 0.07%
+2,017
70
– –
-2,197
71
– –
-3,009
1 2
3