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
$432M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K

Top Sells

1
+$1.31M
2
+$651K
3
+$442K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.16%
6,246
-1,124
52
$638K 0.15%
4,281
-784
53
$628K 0.15%
2,024
+6
54
$602K 0.14%
2,031
-1
55
$531K 0.12%
2,040
-297
56
$517K 0.12%
3,670
+161
57
$498K 0.12%
4,599
+36
58
$483K 0.11%
9,300
-1,433
59
$471K 0.11%
9,182
+3,322
60
$459K 0.11%
7,709
+15
61
$453K 0.1%
1,844
+291
62
$452K 0.1%
2,005
63
$430K 0.1%
2,790
+4
64
$429K 0.1%
7,293
+3,032
65
$415K 0.1%
5,730
+3,025
66
$406K 0.09%
4,105
67
$380K 0.09%
13,222
+4,756
68
$378K 0.09%
712
69
$361K 0.08%
3,280
-352
70
$360K 0.08%
9,588
+138
71
$359K 0.08%
8,307
+165
72
$354K 0.08%
536
+13
73
$345K 0.08%
2,030
-91
74
$344K 0.08%
973
+20
75
$342K 0.08%
2,335
+216
1 2
3
4 5