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
$556M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.97M
3
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.53M

Top Sells

1
+$17M
2
+$5.55M
3
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 1.9%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.13%
4,416
+25
52
$691K 0.12%
1,198
+47
53
$683K 0.12%
4,374
+481
54
$668K 0.12%
2,721
+487
55
$661K 0.12%
2,552
+85
56
$661K 0.12%
4,985
-217
57
$658K 0.12%
1,877
+43
58
$627K 0.11%
6,983
-286
59
$589K 0.11%
3,518
+25
60
$586K 0.11%
1,874
+7
61
$576K 0.1%
21,407
-18,951
62
$570K 0.1%
8,852
-74
63
$553K 0.1%
7,013
-7,174
64
$546K 0.1%
+1,128
65
$525K 0.09%
2,111
+53
66
$522K 0.09%
551
+23
67
$520K 0.09%
2,012
+22
68
$518K 0.09%
2,720
+4
69
$472K 0.08%
1,980
+3
70
$467K 0.08%
887
71
$464K 0.08%
6,482
72
$449K 0.08%
4,810
+200
73
$440K 0.08%
15,569
+47
74
$439K 0.08%
15,387
75
$430K 0.08%
4,505
1 2
3
4 5