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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.52M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K
5
UNP icon
Union Pacific
UNP
+$482K

Top Sells

1
+$2.73M
2
+$2.5M
3
+$2.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 38.48%
272,658
+17,819
2
$32.2M 10.57%
142,982
+7,224
3
$29.9M 9.8%
511,773
+77,391
4
$23.6M 7.75%
204,726
-21,696
5
$18.2M 5.98%
67,132
-10,054
6
$13.8M 4.54%
122,526
-11,107
7
$5.08M 1.67%
11,861
+1,939
8
$4.95M 1.62%
20,849
-9,613
9
$4.75M 1.56%
34,670
+392
10
$4.68M 1.54%
29,519
-12,006
11
$2.64M 0.87%
21,578
-5,206
12
$2.63M 0.86%
48,337
-883
13
$2.5M 0.82%
39,429
-11,793
14
$2.42M 0.79%
24,405
-3,813
15
$2.4M 0.79%
46,524
+857
16
$2.31M 0.76%
21,638
-350
17
$2.29M 0.75%
17,863
-607
18
$2.28M 0.75%
8,406
-291
19
$2.22M 0.73%
28,024
-2,951
20
$2.04M 0.67%
42,889
-571
21
$1.75M 0.57%
20,390
-188
22
$1.65M 0.54%
18,559
+515
23
$1.49M 0.49%
19,172
+172
24
$1.45M 0.48%
16,453
+405
25
$1.43M 0.47%
23,553
-14,255
1
2 3