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
$171M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.88M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMLP icon
Alerian MLP ETF
AMLP
+$466K

Top Sells

1
+$650K
2
+$606K
3
+$467K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$410K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 19.05%
110,517
+21,631
2
$23.3M 13.6%
208,879
+5,004
3
$21.7M 12.66%
137,648
+443
4
$12.2M 7.1%
72,693
-146
5
$11.7M 6.83%
91,836
+3,495
6
$9.79M 5.73%
62,506
+1,270
7
$8.25M 4.83%
144,932
+2,476
8
$7.06M 4.13%
90,238
+24,034
9
$6.5M 3.8%
127,369
+3,908
10
$5.8M 3.39%
112,880
+31,430
11
$4.04M 2.36%
40,019
-4,069
12
$3.17M 1.86%
56,835
+3,286
13
$2.99M 1.75%
37,172
-4,049
14
$1.68M 0.98%
34,036
-1,432
15
$1.5M 0.88%
30,540
+9,455
16
$1.32M 0.77%
18,700
17
$1.17M 0.68%
13,990
-281
18
$1.12M 0.66%
7,226
+21
19
$1M 0.59%
7,505
-227
20
$904K 0.53%
21,246
-179
21
$738K 0.43%
9,402
+94
22
$734K 0.43%
8,422
+504
23
$717K 0.42%
6,208
+3,639
24
$608K 0.36%
19,806
-15,215
25
$573K 0.34%
3,280
-160
1
2 3