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
$235M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.72M
3
+$3.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.82M
2
+$2.53M
3
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 27.88%
195,038
+47,743
2
$29.8M 12.67%
252,234
+24,314
3
$26.4M 11.21%
121,510
-7,244
4
$15.9M 6.77%
103,481
+30,697
5
$12M 5.11%
171,021
+17,975
6
$10.8M 4.61%
91,724
+515
7
$10.5M 4.45%
239,443
+76,171
8
$9.88M 4.2%
56,029
-16,005
9
$6.52M 2.77%
107,268
-41,638
10
$4.61M 1.96%
91,343
-30,944
11
$4M 1.7%
34,562
+858
12
$3.04M 1.29%
32,939
-3,777
13
$2.5M 1.06%
7,463
+2,764
14
$2.28M 0.97%
22,167
+6,245
15
$2.15M 0.92%
37,495
-2,025
16
$2.11M 0.9%
28,114
+82
17
$1.94M 0.82%
44,751
+4,197
18
$1.7M 0.72%
43,990
+149
19
$1.6M 0.68%
7,596
-138
20
$1.58M 0.67%
16,278
+1,645
21
$1.37M 0.58%
10,800
+2,427
22
$1.32M 0.56%
+14,929
23
$1.2M 0.51%
14,456
-9,533
24
$1.16M 0.5%
18,700
25
$1.16M 0.49%
13,787
+1,190
1
2 3