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
$361M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

1
+$523K
2
+$355K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
+6,328
77
$235K 0.07%
+14,852
78
$233K 0.06%
3,741
-146
79
$230K 0.06%
+2,000
80
$225K 0.06%
1,539
-65
81
$225K 0.06%
+449
82
$219K 0.06%
+1,269
83
$213K 0.06%
3,550
84
$210K 0.06%
+2,892
85
$210K 0.06%
3,420
-176
86
$208K 0.06%
+1,965
87
$207K 0.06%
+1,922
88
$203K 0.06%
902
-98
89
$203K 0.06%
+604
90
$201K 0.06%
+2,974
91
– –
-4,622
1 2 3
4