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
$285M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.92M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K

Top Sells

1
+$4.84M
2
+$3.9M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 35.62%
254,839
+25,645
2
$29.1M 10.21%
135,758
+6,927
3
$25.8M 9.06%
226,422
-13,325
4
$22.8M 8%
434,382
+93,827
5
$18.8M 6.59%
77,186
-16,038
6
$14.5M 5.1%
133,633
-20,927
7
$6.74M 2.37%
30,462
-11,045
8
$6.29M 2.21%
41,525
-31,945
9
$4.19M 1.47%
34,278
+1,088
10
$3.93M 1.38%
9,922
+1,799
11
$3.16M 1.11%
26,784
-4,156
12
$3.11M 1.09%
51,222
-11,080
13
$2.62M 0.92%
21,988
-179
14
$2.56M 0.9%
49,220
+32
15
$2.5M 0.88%
28,218
+156
16
$2.32M 0.81%
18,470
+4,873
17
$2.29M 0.8%
30,975
-4,065
18
$2.24M 0.79%
45,667
+16,511
19
$2.24M 0.79%
37,808
-62,050
20
$2.22M 0.78%
43,460
-51
21
$2.05M 0.72%
8,697
+364
22
$1.74M 0.61%
20,578
+3,364
23
$1.69M 0.59%
18,044
+922
24
$1.5M 0.53%
19,000
+300
25
$1.42M 0.5%
6,417
-336
1
2 3