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
$529M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.71M
2
+$452K
3
+$440K
4
FISV
Fiserv Inc
FISV
+$384K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.13%
6,058
-1,241
52
$651K 0.12%
3,891
+154
53
$639K 0.12%
2,456
+58
54
$634K 0.12%
1,107
+80
55
$612K 0.12%
2,802
+4
56
$609K 0.12%
4,137
+34
57
$604K 0.11%
21,008
-6,695
58
$578K 0.11%
1,899
+7
59
$578K 0.11%
5,068
-506
60
$551K 0.1%
9,079
-14
61
$533K 0.1%
1,985
+6
62
$501K 0.09%
2,016
+3
63
$483K 0.09%
6,721
-47
64
$481K 0.09%
1,750
-555
65
$471K 0.09%
4,340
-773
66
$468K 0.09%
527
67
$453K 0.09%
2,049
+46
68
$443K 0.08%
2,099
-39
69
$426K 0.08%
688
70
$419K 0.08%
5,693
+37
71
$406K 0.08%
4,505
72
$399K 0.08%
1,619
-156
73
$393K 0.07%
2,267
+111
74
$382K 0.07%
4,565
+12
75
$369K 0.07%
12,763
+560
1 2
3
4 5