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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$8.09M
Cap. Flow
+$9.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
59
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$974K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M
2
FLZH
Flash Sports & Media Holdings
FLZH
+$386K
3
META icon
Meta Platforms (Facebook)
META
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$247K 0.07%
1,116
-250
-18% -$54.1K
BMI icon
77
Badger Meter
BMI
$4.03B
$238K 0.07%
2,389
+5
+0.2% +$490
CSX icon
78
CSX Corp
CSX
$93.1B
$237K 0.07%
6,329
+1
+0% +$35
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.07%
1,700
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$234K 0.07%
3,742
+118
+3% +$7.68K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$230K 0.07%
922
+10
+1% +$2.76K
BMO icon
82
Bank of Montreal
BMO
$127B
$226K 0.06%
1,916
-6
-0.3% -$696
AMGN icon
83
Amgen
AMGN
$222B
$219K 0.06%
906
+4
+0.4% +$919
LNT icon
84
Alliant Energy
LNT
$18B
$215K 0.06%
3,446
+26
+0.8% +$1.55K
XEL icon
85
Xcel Energy
XEL
$48.8B
$215K 0.06%
2,980
+6
+0.2% +$412
RTX icon
86
RTX Corp
RTX
$301B
$206K 0.06%
+2,087
New +$198K
ETN icon
87
Eaton
ETN
$174B
– –
-1,269
Closed -$219K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-716
Closed -$240K
MMM icon
89
3M
MMM
$94.3B
– –
-1,539
Closed -$225K
NFLX icon
90
Netflix
NFLX
$309B
– –
-3,550
Closed -$213K
SAIA icon
91
Saia
SAIA
$9.72B
– –
-604
Closed -$203K
FLZH
92
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-1,475
Closed -$386K
UMBF icon
93
UMB Financial
UMBF
$11.1B
– –
-1,965
Closed -$208K
1 2 3
4

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ellenbecker Investment Group held 93 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2022 filing shows 3 new, 59 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,507 shares worth $384K. The largest sale was iShares Core US REIT ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,507 shares worth $384K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.34M increase.
  • Ellenbecker Investment Group's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.61M.
  • Ellenbecker Investment Group fully exited Flash Sports & Media Holdings in Q1 2022, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $353M portfolio in Q1 2022.
  • Ellenbecker Investment Group opened 3 new positions and closed 7 in Q1 2022.
  • Ellenbecker Investment Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2022, filed 13 Apr 2022.