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
$559M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$9.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.22M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.13M

Top Sells

1
+$11.9M
2
+$6.83M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M

Sector Composition

1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.13%
3,893
+2
52
$723K 0.13%
7,269
+1,211
53
$706K 0.13%
6,623
-3,059
54
$702K 0.13%
19,779
-1,272
55
$674K 0.12%
1,151
+44
56
$635K 0.11%
4,391
-140
57
$589K 0.11%
5,202
+134
58
$580K 0.1%
1,834
+84
59
$576K 0.1%
2,716
-86
60
$569K 0.1%
1,990
+5
61
$552K 0.1%
1,977
-39
62
$541K 0.1%
1,867
-32
63
$536K 0.1%
2,234
+135
64
$532K 0.1%
2,380
-76
65
$528K 0.09%
8,926
-153
66
$527K 0.09%
887
67
$506K 0.09%
3,493
-644
68
$484K 0.09%
528
+1
69
$453K 0.08%
4,249
-91
70
$453K 0.08%
2,058
+9
71
$437K 0.08%
4,505
72
$434K 0.08%
1,871
+193
73
$425K 0.08%
2,245
+163
74
$422K 0.08%
15,387
75
$418K 0.07%
+4,048
1 2
3
4 5