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
$129M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.78M
3
+$883K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$323K
2
+$220K
3
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.72%
202,042
-2,062
2
$18.5M 14.37%
141,243
+6,743
3
$11.3M 8.79%
126,321
-106
4
$8.85M 6.87%
35,154
+12,535
5
$8.48M 6.59%
61,400
+592
6
$8.04M 6.25%
60,931
-724
7
$7.16M 5.57%
136,670
+2,137
8
$5.87M 4.56%
128,840
-255
9
$5.02M 3.9%
45,221
+16,033
10
$2.97M 2.31%
37,750
+4,822
11
$2.8M 2.17%
97,441
-3,451
12
$2.74M 2.13%
125,883
-3,492
13
$2.74M 2.13%
36,761
-4,327
14
$2.11M 1.64%
20,176
-1,234
15
$2M 1.56%
28,919
+11,098
16
$1.38M 1.07%
34,980
+1,900
17
$1.18M 0.92%
18,850
+150
18
$1.18M 0.91%
25,326
+1,614
19
$949K 0.74%
7,085
+375
20
$908K 0.71%
18,948
-316
21
$893K 0.69%
23,444
+1,281
22
$865K 0.67%
12,494
-280
23
$792K 0.62%
17,660
+7,273
24
$675K 0.52%
15,457
+1,154
25
$662K 0.51%
6,521
-300
1
2 3