EIG
Ellenbecker Investment Group Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$2.68M (-0.5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 | $15.8M | |
| 2 | $8.97M | |
| 3 | $7.89M | |
| 4 | $6.14M | |
| 5 | $5.53M |
Top Sells
| 1 | $17M | |
| 2 | $5.55M | |
| 3 | $4.45M | |
| 4 | $3.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.04% | 883 | – | – | |||
| $236K | 0.04% | 5,039 +37 | +0.7% | +$1.73K | |||
| $235K | 0.04% | 2,116 -4,507 | -68% | -$501K | |||
| $234K | 0.04% | 4,547 -185 | -4% | -$9.53K | |||
| $232K | 0.04% | 280 -8 | -3% | -$6.63K | |||
| $222K | 0.04% | 1,586 +101 | +7% | +$14.1K | |||
| $220K | 0.04% | 3,679 +3 | +0.1% | +$179 | |||
| $214K | 0.04% | 4,074 +31 | +0.8% | +$1.63K | |||
| $212K | 0.04% | 3,966 | New | +$212K | |||
| $210K | 0.04% | 2,963 | New | +$210K | |||
| $208K | 0.04% | 403 -135 | -25% | -$69.5K | |||
| $204K | 0.04% | 1,011 -39 | -4% | -$7.87K | |||
| $0 | 0% | 0 -2,380 | Closed | – | |||
| $0 | 0% | 0 -7,148 | Closed | – | |||
| $0 | 0% | 0 -10,804 | Closed | – | |||
| $0 | 0% | 0 -1,874 | Closed | – | |||
| $0 | 0% | 0 -1,692 | Closed | – |
