EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.08M
3
+$854K
4
HON icon
Honeywell
HON
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K

Top Sells

1
+$1.02M
2
+$245K
3
+$243K
4
USRT icon
iShares Core US REIT ETF
USRT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,750
102
– –
-1,435
103
– –
-3,843
1 2 3 4
5