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
$386M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$820K
4
HON icon
Honeywell
HON
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

1
+$1.02M
2
+$435K
3
+$300K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.07%
953
-60
77
$280K 0.07%
8,466
-1,069
78
$278K 0.07%
5,033
+665
79
$271K 0.07%
+1,550
80
$269K 0.07%
8,142
+355
81
$267K 0.07%
7,089
82
$262K 0.07%
9,450
+114
83
$257K 0.07%
2,356
84
$251K 0.07%
1,920
85
$249K 0.06%
+543
86
$248K 0.06%
923
87
$246K 0.06%
+5,555
88
$246K 0.06%
+4,592
89
$246K 0.06%
14,852
90
$244K 0.06%
1,741
91
$243K 0.06%
3,384
+726
92
$241K 0.06%
+548
93
$236K 0.06%
5,176
+7
94
$233K 0.06%
914
95
$231K 0.06%
+431
96
$227K 0.06%
3,327
+3
97
$226K 0.06%
15,069
+289
98
$204K 0.05%
+665
99
– –
-3,843
100
– –
-3,568
1 2 3
4
5