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
$271M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.94M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$357K

Top Sells

1
+$6.82M
2
+$3M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 2.53%
3 Healthcare 1.03%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 31.8%
229,194
+34,156
2
$28.3M 10.47%
239,747
-12,487
3
$25.1M 9.27%
128,831
+25,350
4
$22.5M 8.31%
93,224
-28,286
5
$16.5M 6.09%
340,555
+101,112
6
$14.2M 5.25%
154,560
-16,461
7
$10M 3.71%
73,470
-18,254
8
$8.58M 3.17%
41,507
-14,522
9
$6.17M 2.28%
99,858
-7,410
10
$4.4M 1.63%
33,190
-1,372
11
$3.64M 1.34%
62,302
-29,041
12
$3.28M 1.21%
30,940
-1,999
13
$3.04M 1.12%
8,123
+660
14
$2.52M 0.93%
22,167
15
$2.46M 0.91%
49,188
+4,437
16
$2.4M 0.89%
35,040
-2,455
17
$2.32M 0.86%
28,062
-52
18
$1.85M 0.69%
8,333
+737
19
$1.78M 0.66%
43,511
-479
20
$1.74M 0.64%
13,597
+2,797
21
$1.58M 0.58%
17,122
+844
22
$1.52M 0.56%
17,214
+2,285
23
$1.39M 0.51%
18,700
24
$1.38M 0.51%
29,156
+11,266
25
$1.34M 0.5%
15,406
+1,619
1
2 3