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
$386M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$820K
4
HON icon
Honeywell
HON
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

1
+$1.02M
2
+$435K
3
+$300K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.17%
23,696
+55
52
$578K 0.15%
21,444
+1,334
53
$576K 0.15%
2,018
54
$537K 0.14%
2,337
+572
55
$535K 0.14%
2,032
56
$522K 0.14%
10,733
+106
57
$467K 0.12%
4,563
+637
58
$462K 0.12%
3,509
59
$450K 0.12%
2,169
+379
60
$433K 0.11%
3,620
+1,012
61
$406K 0.11%
4,261
-3,150
62
$403K 0.1%
7,694
+16
63
$400K 0.1%
2,786
64
$395K 0.1%
2,705
-2,980
65
$394K 0.1%
2,005
-28
66
$360K 0.09%
712
+1
67
$351K 0.09%
3,632
+462
68
$346K 0.09%
4,105
+306
69
$316K 0.08%
1,553
70
$309K 0.08%
2,119
-8
71
$307K 0.08%
2,121
-193
72
$295K 0.08%
523
-60
73
$294K 0.08%
9,600
74
$289K 0.07%
+3,480
75
$286K 0.07%
5,860
+18
1 2
3
4 5