EIG
Ellenbecker Investment Group Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$2.68M (-0.5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 | $15.8M | |
| 2 | $8.97M | |
| 3 | $7.89M | |
| 4 | $6.14M | |
| 5 | $5.53M |
Top Sells
| 1 | $17M | |
| 2 | $5.55M | |
| 3 | $4.45M | |
| 4 | $3.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.07% | 4,097 +49 | +1% | +$4.55K | |||
| $372K | 0.07% | 3,528 -721 | -17% | -$76K | |||
| $362K | 0.07% | 1,534 -66 | -4% | -$15.6K | |||
| $362K | 0.07% | 5,332 +3 | +0.1% | +$204 | |||
| $356K | 0.06% | 2,088 -176 | -8% | -$30K | |||
| $347K | 0.06% | 2,246 +1 | +0% | +$155 | |||
| $345K | 0.06% | 3,712 +2 | +0.1% | +$186 | |||
| $343K | 0.06% | 4,587 +12 | +0.3% | +$896 | |||
| $340K | 0.06% | 1,017 | New | +$340K | |||
| $324K | 0.06% | 1,125 +4 | +0.4% | +$1.15K | |||
| $310K | 0.06% | 14,041 +199 | +1% | +$4.39K | |||
| $309K | 0.06% | 7,219 +44 | +0.6% | +$1.88K | |||
| $300K | 0.05% | 1,793 -78 | -4% | -$13.1K | |||
| $300K | 0.05% | 7,106 +29 | +0.4% | +$1.22K | |||
| $295K | 0.05% | 3,682 | – | – | |||
| $293K | 0.05% | 589 -100 | -15% | -$49.8K | |||
| $293K | 0.05% | 629 | – | – | |||
| $285K | 0.05% | 2,151 -45 | -2% | -$5.96K | |||
| $283K | 0.05% | 3,944 +19 | +0.5% | +$1.36K | |||
| $281K | 0.05% | 9,600 | – | – | |||
| $278K | 0.05% | 842 +2 | +0.2% | +$660 | |||
| $259K | 0.05% | 10,231 -472 | -4% | -$12K | |||
| $249K | 0.04% | 714 | – | – | |||
| $243K | 0.04% | 884 -18 | -2% | -$4.95K | |||
| $239K | 0.04% | 1,024 -86 | -8% | -$20.1K |
