EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

1
+$7.4M
2
+$506K
3
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.07%
1,632
+1
77
$459K 0.07%
1,291
+50
78
$449K 0.07%
6,774
-88
79
$443K 0.07%
617
80
$440K 0.06%
15,539
+152
81
$437K 0.06%
16,233
-1,175
82
$437K 0.06%
17,343
-4,713
83
$407K 0.06%
3,697
84
$383K 0.06%
803
+12
85
$380K 0.06%
7,378
+87
86
$364K 0.05%
2,173
87
$350K 0.05%
3,920
+25
88
$343K 0.05%
1,451
+2
89
$334K 0.05%
3,984
+20
90
$331K 0.05%
2,154
+57
91
$329K 0.05%
5,263
-70
92
$328K 0.05%
12,456
-1,394
93
$308K 0.05%
2,894
-658
94
$307K 0.05%
402
+93
95
$304K 0.04%
4,613
+15
96
$299K 0.04%
629
97
$295K 0.04%
1,619
+57
98
$295K 0.04%
6,100
-313
99
$294K 0.04%
897
+115
100
$294K 0.04%
885
+1
2 3
4
5 6