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
$529M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.71M
2
+$452K
3
+$440K
4
FISV
Fiserv Inc
FISV
+$384K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
6,418
-10
102
$244K 0.05%
11,022
103
$232K 0.04%
262
-170
104
$230K 0.04%
+1,688
105
$221K 0.04%
958
-838
106
$221K 0.04%
4,958
-1,593
107
$211K 0.04%
+867
108
$206K 0.04%
+637
109
$205K 0.04%
+388
110
– –
-766
111
– –
-694
112
– –
-8,438
113
– –
-5,426
114
– –
-3,208
115
– –
-599
116
– –
-534
117
– –
-510
118
– –
-1,047
119
– –
-776
120
– –
-1,470
121
– –
-1,165
1 2 3 4
5