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
$556M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.97M
3
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.53M

Top Sells

1
+$17M
2
+$5.55M
3
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
101
$238K 0.04%
883
102
$236K 0.04%
5,039
+37
103
$235K 0.04%
2,116
-4,507
104
$234K 0.04%
4,547
-185
105
$232K 0.04%
280
-8
106
$222K 0.04%
1,586
+101
107
$220K 0.04%
3,679
+3
108
$214K 0.04%
4,074
+31
109
$212K 0.04%
+3,966
110
$210K 0.04%
+2,963
111
$208K 0.04%
403
-135
112
$204K 0.04%
1,011
-39
113
– –
-2,380
114
– –
-7,148
115
– –
-10,804
116
– –
-1,874
117
– –
-1,692
1 2 3 4
5