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
$497M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$974K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$638K

Top Sells

1
+$1.18M
2
+$279K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$107K

Sector Composition

1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.14%
3,737
-103
52
$652K 0.13%
4,461
-557
53
$642K 0.13%
4,103
-243
54
$605K 0.12%
2,305
+353
55
$579K 0.12%
5,574
+2,363
56
$545K 0.11%
1,979
-9
57
$545K 0.11%
5,113
+495
58
$533K 0.11%
2,693
-9
59
$521K 0.1%
2,798
+3
60
$518K 0.1%
1,027
-78
61
$509K 0.1%
3,160
+1,400
62
$487K 0.1%
2,013
+5
63
$482K 0.1%
1,892
-164
64
$480K 0.1%
2,398
+42
65
$463K 0.09%
9,093
+436
66
$456K 0.09%
+21,159
67
$448K 0.09%
527
+1
68
$440K 0.09%
+534
69
$440K 0.09%
7,325
-197
70
$433K 0.09%
2,138
+9
71
$431K 0.09%
6,768
-171
72
$410K 0.08%
1,796
+741
73
$402K 0.08%
1,775
+3
74
$391K 0.08%
432
+142
75
$382K 0.08%
7,457
-1,613
1 2
3
4 5