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
$200M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.61M
3
+$1.49M
4
FI icon
Fiserv
FI
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$989K

Top Sells

1
+$217K
2
+$71.2K
3
+$57.8K
4
HON icon
Honeywell
HON
+$10.4K
5
MSFT icon
Microsoft
MSFT
+$4.27K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 22.82%
147,295
+13,789
2
$26.9M 13.48%
227,920
+12,595
3
$24.7M 12.36%
128,754
+906
4
$11.8M 5.91%
72,034
+1,544
5
$10.6M 5.31%
72,784
+6,788
6
$10.5M 5.23%
153,046
+23,566
7
$10.3M 5.14%
91,209
+4,133
8
$8.99M 4.5%
148,906
+1,690
9
$7.1M 3.55%
163,272
+19,528
10
$5.82M 2.91%
122,287
+2,621
11
$3.35M 1.68%
36,716
+605
12
$3.07M 1.54%
33,704
+1,164
13
$2.12M 1.06%
39,520
+508
14
$1.99M 1%
23,989
-857
15
$1.96M 0.98%
28,032
+72
16
$1.72M 0.86%
43,841
+101
17
$1.61M 0.8%
40,554
+19,494
18
$1.57M 0.79%
7,734
-21
19
$1.55M 0.78%
15,922
+12,528
20
$1.45M 0.72%
4,699
+1,931
21
$1.28M 0.64%
14,633
+47
22
$1.04M 0.52%
7,273
+226
23
$1.03M 0.52%
8,373
+950
24
$1.03M 0.51%
12,597
+1,585
25
$1.02M 0.51%
41,522
+2,448
1
2 3