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
$126M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$549K
3
+$439K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K
5
USRT icon
iShares Core US REIT ETF
USRT
+$251K

Top Sells

1
+$224K
2
+$221K
3
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.92%
200,567
-403
2
$19.3M 15.34%
134,495
-1,560
3
$11.9M 9.43%
128,266
+1,615
4
$9.68M 7.68%
62,197
+149
5
$9.62M 7.63%
61,019
-137
6
$6.9M 5.48%
129,970
+1,302
7
$6.89M 5.47%
132,986
+4,563
8
$3.55M 2.82%
29,267
-900
9
$3.41M 2.71%
41,880
-10
10
$3.22M 2.55%
100,459
-745
11
$3.07M 2.43%
133,987
+5,369
12
$3.02M 2.4%
11,071
+9,284
13
$2.49M 1.97%
31,823
-1,369
14
$2.23M 1.77%
21,368
-1,616
15
$1.4M 1.11%
30,236
+528
16
$1.28M 1.01%
18,700
17
$1.25M 0.99%
23,520
18
$1.19M 0.94%
7,265
19
$923K 0.73%
18,896
+178
20
$920K 0.73%
21,791
-813
21
$822K 0.65%
12,712
-214
22
$767K 0.61%
9,506
-121
23
$715K 0.57%
12,594
-786
24
$682K 0.54%
2,515
-54
25
$678K 0.54%
4,829
1
2 3