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
$156M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.32M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$8.18M
2
+$2.74M
3
+$2.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.54M

Sector Composition

1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.18%
88,886
+53,732
2
$22.2M 14.22%
203,875
+1,833
3
$20.8M 13.28%
137,205
-4,038
4
$11.7M 7.49%
72,839
+11,439
5
$10.9M 6.98%
88,341
+43,120
6
$9.36M 5.98%
61,236
+305
7
$7.86M 5.02%
142,456
+5,786
8
$6.19M 3.96%
123,461
-5,379
9
$5.11M 3.27%
66,204
+37,285
10
$4.38M 2.8%
44,088
-82,233
11
$4.21M 2.69%
81,450
+63,790
12
$3.28M 2.1%
41,221
+3,471
13
$2.89M 1.85%
53,549
+28,223
14
$1.68M 1.08%
35,468
+488
15
$1.25M 0.8%
18,700
-150
16
$1.13M 0.72%
14,271
+1,777
17
$1.1M 0.71%
7,205
+120
18
$1.08M 0.69%
35,021
-62,420
19
$1.06M 0.68%
21,085
+5,628
20
$912K 0.58%
7,732
+1,211
21
$911K 0.58%
21,425
-2,019
22
$823K 0.53%
9,308
+112
23
$720K 0.46%
12,532
+131
24
$685K 0.44%
7,918
+95
25
$650K 0.42%
7,481
-29,280
1
2 3