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
$361M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

1
+$523K
2
+$355K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.12%
1,686
+66
52
$429K 0.12%
5,599
+90
53
$423K 0.12%
8,852
+65
54
$411K 0.11%
6,974
+394
55
$409K 0.11%
6,691
-324
56
$395K 0.11%
+9,600
57
$389K 0.11%
1,613
-32
58
$386K 0.11%
+36,873
59
$378K 0.1%
2,691
+238
60
$366K 0.1%
549
+8
61
$362K 0.1%
8,795
+3
62
$335K 0.09%
18,073
+368
63
$334K 0.09%
2,158
+37
64
$321K 0.09%
912
+8
65
$309K 0.09%
1,890
+33
66
$304K 0.08%
3,645
+14
67
$296K 0.08%
+1,366
68
$291K 0.08%
5,198
-128
69
$290K 0.08%
3,598
-198
70
$288K 0.08%
6,073
+39
71
$279K 0.08%
3,433
+13
72
$254K 0.07%
2,384
-86
73
$246K 0.07%
1,700
-1,000
74
$240K 0.07%
3,624
+21
75
$240K 0.07%
+716
1 2
3
4