EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

1
+$7.4M
2
+$506K
3
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
602
+51
102
$286K 0.04%
3,175
-998
103
$276K 0.04%
2,285
-62
104
$268K 0.04%
7,788
105
$266K 0.04%
4,564
+9
106
$261K 0.04%
10,226
-145
107
$252K 0.04%
3,684
+2
108
$252K 0.04%
727
+13
109
$251K 0.04%
5,120
+38
110
$249K 0.04%
14,486
111
$241K 0.04%
223
-2
112
$239K 0.04%
971
-9
113
$238K 0.04%
9,600
114
$234K 0.03%
+2,897
115
$233K 0.03%
925
-25
116
$228K 0.03%
+1,111
117
$226K 0.03%
4,170
+48
118
$224K 0.03%
365
-22
119
$222K 0.03%
+1,874
120
$214K 0.03%
376
+6
121
$212K 0.03%
+1,097
122
$209K 0.03%
1,883
-27
123
$209K 0.03%
+636
124
$209K 0.03%
+348
125
$207K 0.03%
+3,184
2 3 4
5
6