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
$353M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.98M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K

Top Sells

1
+$2.69M
2
+$386K
3
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.13%
4,406
+39
52
$436K 0.12%
8,912
+60
53
$435K 0.12%
6,647
+3,214
54
$426K 0.12%
7,606
+9
55
$413K 0.12%
3,033
+209
56
$384K 0.11%
+3,507
57
$375K 0.11%
+6,054
58
$364K 0.1%
20,440
+2,367
59
$363K 0.1%
9,600
60
$363K 0.1%
7,019
+45
61
$336K 0.1%
7,067
-1,728
62
$333K 0.09%
1,466
-147
63
$331K 0.09%
1,639
-47
64
$324K 0.09%
550
+1
65
$312K 0.09%
2,643
-48
66
$290K 0.08%
1,898
+8
67
$288K 0.08%
2,101
-57
68
$286K 0.08%
3,751
+106
69
$283K 0.08%
6,083
+10
70
$282K 0.08%
554
+105
71
$280K 0.08%
14,852
72
$277K 0.08%
5,219
+21
73
$274K 0.08%
3,759
+18
74
$262K 0.07%
3,364
-234
75
$257K 0.07%
2,000
1 2
3
4