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
$497M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$974K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$638K

Top Sells

1
+$1.18M
2
+$279K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$107K

Sector Composition

1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.08%
688
-25
77
$378K 0.08%
4,505
78
$370K 0.07%
5,656
-96
79
$367K 0.07%
3,208
+697
80
$361K 0.07%
1,638
+483
81
$356K 0.07%
2,156
-273
82
$350K 0.07%
1,921
-6
83
$348K 0.07%
16,227
84
$346K 0.07%
2,003
-65
85
$343K 0.07%
4,553
+13
86
$341K 0.07%
12,203
-875
87
$334K 0.07%
3,322
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88
$332K 0.07%
8,370
-363
89
$311K 0.06%
4,610
90
$306K 0.06%
15,387
91
$304K 0.06%
912
-51
92
$301K 0.06%
15,735
+383
93
$276K 0.06%
+629
94
$273K 0.05%
9,600
95
$264K 0.05%
+776
96
$263K 0.05%
6,551
+65
97
$261K 0.05%
887
98
$256K 0.05%
2,768
-576
99
$253K 0.05%
4,254
-322
100
$250K 0.05%
5,941
+38
1 2 3
4
5