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
$177M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$316K

Top Sells

1
+$867K
2
+$558K
3
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$172K

Sector Composition

1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 19.67%
116,898
+6,381
2
$23.9M 13.49%
211,555
+2,676
3
$21.6M 12.16%
135,107
-2,541
4
$12M 6.79%
71,886
-807
5
$11.4M 6.44%
89,130
-2,706
6
$9.76M 5.5%
63,389
+883
7
$8.42M 4.75%
145,431
+499
8
$8.13M 4.58%
104,484
+14,246
9
$6.59M 3.71%
118,573
+5,693
10
$6.22M 3.51%
124,741
-2,628
11
$4.1M 2.31%
39,933
-86
12
$2.47M 1.39%
32,533
+23,131
13
$2.44M 1.38%
30,264
-6,908
14
$2.31M 1.3%
41,338
-15,497
15
$1.77M 1%
43,390
+31,702
16
$1.74M 0.98%
31,028
-3,008
17
$1.5M 0.85%
32,813
+2,273
18
$1.49M 0.84%
18,700
19
$1.34M 0.76%
14,146
+156
20
$1.13M 0.64%
7,461
+235
21
$1.03M 0.58%
7,394
-111
22
$828K 0.47%
9,498
+1,076
23
$774K 0.44%
19,232
-2,014
24
$764K 0.43%
6,567
+359
25
$560K 0.32%
19,583
+1,055
1
2 3