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
$353M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.98M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K

Top Sells

1
+$2.69M
2
+$386K
3
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

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
76
$247K 0.07%
1,116
-250
77
$238K 0.07%
2,389
+5
78
$237K 0.07%
6,329
+1
79
$236K 0.07%
1,700
80
$234K 0.07%
3,742
+118
81
$230K 0.07%
922
+10
82
$226K 0.06%
1,916
-6
83
$219K 0.06%
906
+4
84
$215K 0.06%
2,980
+6
85
$215K 0.06%
3,446
+26
86
$206K 0.06%
+2,087
87
– –
-1,965
88
– –
-36,873
89
– –
-604
90
– –
-355
91
– –
-1,539
92
– –
-716
93
– –
-1,269
1 2 3
4