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
$361M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

1
+$523K
2
+$355K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 40.09%
303,263
+3,556
2
$38.1M 10.56%
563,937
+16,379
3
$36.3M 10.06%
160,545
+4,949
4
$24.3M 6.75%
213,372
+3,860
5
$19.2M 5.33%
62,893
-1,162
6
$14M 3.87%
121,914
+817
7
$6.13M 1.7%
34,555
+531
8
$6.11M 1.69%
12,871
+1,328
9
$4.84M 1.34%
28,811
+296
10
$4.49M 1.24%
17,627
-2,053
11
$3.49M 0.97%
68,385
+8,521
12
$3.34M 0.93%
25,837
+3,695
13
$3.22M 0.89%
9,572
+1,144
14
$2.85M 0.79%
57,729
+7,107
15
$2.53M 0.7%
19,628
-243
16
$2.29M 0.63%
24,072
-232
17
$2.25M 0.62%
27,121
+142
18
$2.01M 0.56%
42,458
-401
19
$1.95M 0.54%
18,740
-2,835
20
$1.89M 0.52%
19,487
-181
21
$1.76M 0.49%
20,757
+665
22
$1.69M 0.47%
27,617
-3,336
23
$1.65M 0.46%
19,011
+1,376
24
$1.42M 0.39%
18,023
-1,028
25
$1.32M 0.37%
7,920
+1,340
1
2 3 4