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
$121M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$502K
3
+$286K
4
AMZN icon
Amazon
AMZN
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$214K
2
+$175K
3
+$78.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9K
5
MCD icon
McDonald's
MCD
+$66.9K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.17%
3 Consumer Discretionary 0.95%
4 Industrials 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.85%
200,970
+9,007
2
$18.5M 15.33%
136,055
-543
3
$11.6M 9.56%
126,651
+3,135
4
$9.43M 7.81%
61,156
+1,255
5
$9.12M 7.55%
62,048
+327
6
$6.98M 5.78%
128,423
+9,241
7
$6.9M 5.71%
128,668
+3,400
8
$3.62M 3%
30,167
+1,601
9
$3.34M 2.77%
101,204
+5,518
10
$3.16M 2.62%
41,890
+1,679
11
$2.98M 2.46%
128,618
+4,524
12
$2.6M 2.16%
33,192
+757
13
$2.4M 1.99%
22,984
-1,676
14
$1.25M 1.03%
29,708
-564
15
$1.21M 1.01%
23,520
+164
16
$1.12M 0.93%
18,700
17
$1.1M 0.91%
7,265
+96
18
$1.06M 0.88%
22,604
+879
19
$957K 0.79%
9,627
+67
20
$915K 0.76%
18,718
+697
21
$834K 0.69%
13,380
-625
22
$810K 0.67%
12,926
-145
23
$676K 0.56%
2,569
+31
24
$655K 0.54%
4,829
-219
25
$610K 0.51%
8,172
-536
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