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
$529M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.71M
2
+$452K
3
+$440K
4
FISV
Fiserv Inc
FISV
+$384K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.07%
16,236
+9
77
$354K 0.07%
887
78
$347K 0.07%
15,762
+27
79
$345K 0.07%
2,082
+161
80
$340K 0.06%
15,387
81
$340K 0.06%
7,430
-940
82
$328K 0.06%
839
-73
83
$327K 0.06%
4,610
84
$325K 0.06%
9,600
85
$304K 0.06%
11,885
-9,274
86
$300K 0.06%
629
87
$290K 0.05%
7,148
+172
88
$290K 0.05%
1,678
-1,482
89
$286K 0.05%
3,682
90
$285K 0.05%
5,300
-2,157
91
$283K 0.05%
1,044
-594
92
$282K 0.05%
4,352
-2,973
93
$273K 0.05%
714
94
$265K 0.05%
2,190
-1,132
95
$265K 0.05%
2,769
+1
96
$264K 0.05%
5,978
+37
97
$263K 0.05%
4,726
+7
98
$253K 0.05%
1,483
+2
99
$250K 0.05%
4,418
+164
100
$249K 0.05%
880
+34
1 2 3
4
5