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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$981K
3
+$373K
4
AMLP icon
Alerian MLP ETF
AMLP
+$300K
5
USRT icon
iShares Core US REIT ETF
USRT
+$256K

Top Sells

1
+$678K
2
+$287K
3
+$265K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$239K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.9%
204,104
+3,537
2
$21M 15.49%
134,500
+5
3
$12.4M 9.14%
126,427
-1,839
4
$10M 7.4%
61,655
-542
5
$9.98M 7.37%
60,808
-211
6
$7.14M 5.27%
134,533
+4,563
7
$6.72M 4.96%
129,095
-3,891
8
$6.62M 4.89%
22,619
+11,548
9
$3.7M 2.73%
29,188
-79
10
$3.31M 2.45%
41,088
-792
11
$3.29M 2.43%
100,892
+433
12
$3M 2.21%
129,375
-4,612
13
$2.57M 1.9%
32,928
+1,105
14
$2.12M 1.57%
21,410
+42
15
$1.87M 1.38%
33,080
+2,844
16
$1.55M 1.15%
17,821
+11,242
17
$1.37M 1.01%
18,700
18
$1.31M 0.96%
23,712
+192
19
$1.13M 0.83%
6,710
-555
20
$931K 0.69%
19,264
+368
21
$908K 0.67%
22,163
+372
22
$852K 0.63%
12,774
+62
23
$782K 0.58%
9,596
+90
24
$780K 0.58%
6,821
+480
25
$764K 0.56%
14,303
+5,614
1
2 3