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
$476M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.29M
3 +$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1 +$418K
2 +$209K
3 +$128K
4
SNV icon
Synovus
SNV
+$124K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$226K 0.05%
+290
102
$224K 0.05%
+1,505
103
$223K 0.05%
+859
104
$209K 0.04%
1,055
-61
105
$204K 0.04%
+7,788
106
-802