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
$556M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.97M
3
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.53M

Top Sells

1
+$17M
2
+$5.55M
3
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 1.9%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.07%
4,097
+49
77
$372K 0.07%
3,528
-721
78
$362K 0.07%
1,534
-66
79
$362K 0.07%
5,332
+3
80
$356K 0.06%
2,088
-176
81
$347K 0.06%
2,246
+1
82
$345K 0.06%
3,712
+2
83
$343K 0.06%
4,587
+12
84
$340K 0.06%
+1,017
85
$324K 0.06%
1,125
+4
86
$310K 0.06%
14,041
+199
87
$309K 0.06%
7,219
+44
88
$300K 0.05%
1,793
-78
89
$300K 0.05%
7,106
+29
90
$295K 0.05%
3,682
91
$293K 0.05%
589
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92
$293K 0.05%
629
93
$285K 0.05%
2,151
-45
94
$283K 0.05%
3,944
+19
95
$281K 0.05%
9,600
96
$278K 0.05%
842
+2
97
$259K 0.05%
10,231
-472
98
$249K 0.04%
714
99
$243K 0.04%
884
-18
100
$239K 0.04%
1,024
-86
1 2 3
4
5