EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

1
+$7.4M
2
+$506K
3
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.13%
2,116
-23
52
$800K 0.12%
11,750
-163
53
$790K 0.12%
25,263
+55
54
$786K 0.12%
4,238
-44
55
$777K 0.11%
3,195
+103
56
$754K 0.11%
1
57
$682K 0.1%
5,093
+22
58
$652K 0.1%
+13,296
59
$643K 0.09%
1,949
+149
60
$642K 0.09%
1,880
-2
61
$613K 0.09%
1,754
-263
62
$590K 0.09%
8,757
+8
63
$587K 0.09%
4,505
64
$585K 0.09%
6,968
-7
65
$570K 0.08%
8,967
+4,852
66
$556K 0.08%
4,640
-170
67
$556K 0.08%
19,601
+4
68
$547K 0.08%
3,524
+26
69
$530K 0.08%
573
+21
70
$520K 0.08%
6,408
-222
71
$517K 0.08%
1,986
+3
72
$513K 0.08%
1,687
+1
73
$509K 0.08%
18,017
+2,803
74
$484K 0.07%
2,713
-10
75
$462K 0.07%
3,819
+1,826
1 2
3
4 5