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
$193M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$762K
3
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K

Top Sells

1
+$839K
2
+$394K
3
+$291K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$169K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.98%
125,032
+8,134
2
$24.3M 12.59%
215,855
+4,300
3
$22.9M 11.9%
130,339
-4,768
4
$12.7M 6.61%
71,483
-403
5
$12.1M 6.28%
88,684
-446
6
$10.7M 5.54%
64,432
+1,043
7
$9.52M 4.94%
113,576
+9,092
8
$8.58M 4.45%
147,965
+2,534
9
$7.04M 3.65%
128,892
+10,319
10
$6.6M 3.43%
122,739
-2,002
11
$4M 2.08%
37,232
-2,701
12
$2.38M 1.24%
32,428
+1,400
13
$2.37M 1.23%
27,899
-4,634
14
$2.34M 1.21%
39,254
-2,084
15
$2.27M 1.18%
28,143
-2,121
16
$2.18M 1.13%
43,695
+305
17
$1.6M 0.83%
18,700
18
$1.53M 0.8%
36,087
+3,274
19
$1.34M 0.7%
14,559
+413
20
$1.23M 0.64%
7,394
-67
21
$1.17M 0.61%
7,446
+52
22
$889K 0.46%
10,110
+612
23
$833K 0.43%
18,725
-507
24
$801K 0.42%
6,870
+303
25
$574K 0.3%
3,241
+234
1
2 3