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
$432M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K

Top Sells

1
+$1.31M
2
+$651K
3
+$442K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.08%
9,600
77
$297K 0.07%
2,561
-1,059
78
$289K 0.07%
1,301
-868
79
$286K 0.07%
1,751
+10
80
$285K 0.07%
914
81
$275K 0.06%
2,356
82
$273K 0.06%
4,547
-486
83
$271K 0.06%
944
+21
84
$271K 0.06%
5,183
+7
85
$271K 0.06%
15,387
+535
86
$268K 0.06%
1,920
87
$266K 0.06%
+901
88
$261K 0.06%
7,291
+202
89
$254K 0.06%
15,140
+71
90
$250K 0.06%
3,330
+3
91
$232K 0.05%
+4,780
92
$229K 0.05%
+887
93
$221K 0.05%
1,116
-434
94
$212K 0.05%
+3,682
95
$210K 0.05%
+5,783
96
$209K 0.05%
+802
97
$206K 0.05%
+4,203
98
– –
-665
99
– –
-3,480
100
– –
-5,555
1 2 3
4
5