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
$476M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.29M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$418K
2
+$209K
3
+$128K
4
SNV icon
Synovus
SNV
+$124K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.14%
4,346
+65
52
$585K 0.12%
3,840
+170
53
$580K 0.12%
2,056
+25
54
$579K 0.12%
1,988
-36
55
$545K 0.11%
1,952
-88
56
$537K 0.11%
1,105
+132
57
$507K 0.11%
2,008
+3
58
$497K 0.1%
4,618
+19
59
$475K 0.1%
2,702
-223
60
$469K 0.1%
7,522
-187
61
$468K 0.1%
9,070
-230
62
$452K 0.1%
2,795
+5
63
$440K 0.09%
4,505
+400
64
$436K 0.09%
8,657
-525
65
$436K 0.09%
1,772
-72
66
$436K 0.09%
2,356
67
$427K 0.09%
2,129
+99
68
$425K 0.09%
6,939
-354
69
$414K 0.09%
713
+1
70
$403K 0.08%
5,752
+22
71
$395K 0.08%
2,068
+317
72
$394K 0.08%
2,429
+94
73
$391K 0.08%
+6,733
74
$390K 0.08%
8,733
+426
75
$386K 0.08%
526
-10
1 2
3
4 5