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
$338M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.89M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$792K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.64%
3 Healthcare 1.38%
4 Utilities 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.08%
+571
77
$259K 0.08%
1,844
-134
78
$257K 0.08%
2,184
+35
79
$254K 0.08%
970
+57
80
$238K 0.07%
2,637
+14
81
$231K 0.07%
5,258
+8
82
$225K 0.07%
+3,528
83
$216K 0.06%
+914
84
$213K 0.06%
3,642
-115
85
$205K 0.06%
+2,929
86
$203K 0.06%
+2,355
1 2 3
4