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
$476M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.29M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$418K
2
+$209K
3
+$128K
4
SNV icon
Synovus
SNV
+$124K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
3,211
-69
77
$363K 0.08%
13,078
-144
78
$353K 0.07%
963
+62
79
$345K 0.07%
9,600
80
$337K 0.07%
4,540
-7
81
$336K 0.07%
+16,227
82
$320K 0.07%
2,511
-50
83
$294K 0.06%
1,155
-146
84
$291K 0.06%
1,927
+7
85
$282K 0.06%
3,344
+14
86
$282K 0.06%
15,387
87
$280K 0.06%
461
-17
88
$278K 0.06%
887
89
$270K 0.06%
15,352
+212
90
$267K 0.06%
4,896
-287
91
$265K 0.06%
4,576
+373
92
$265K 0.06%
7,050
-241
93
$260K 0.05%
6,486
-3,102
94
$248K 0.05%
714
-200
95
$246K 0.05%
3,765
+83
96
$238K 0.05%
5,903
+120
97
$234K 0.05%
+1,760
98
$233K 0.05%
+11,472
99
$230K 0.05%
+2,363
100
$227K 0.05%
798
-146
1 2 3
4
5