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
$353M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.98M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K

Top Sells

1
+$2.69M
2
+$386K
3
+$240K
4
MMM icon
3M
MMM
+$225K
5
ETN icon
Eaton
ETN
+$219K

Sector Composition

1 Technology 3.43%
2 Consumer Staples 2.39%
3 Healthcare 1.09%
4 Consumer Discretionary 1.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 39.85%
309,837
+6,574
2
$35.8M 10.15%
168,554
+8,009
3
$33.8M 9.57%
522,328
-41,609
4
$26.1M 7.4%
243,716
+30,344
5
$18.5M 5.23%
66,460
+3,567
6
$13.3M 3.77%
123,272
+1,358
7
$6.43M 1.82%
14,238
+1,367
8
$6.16M 1.75%
35,275
+720
9
$4.83M 1.37%
29,092
+281
10
$4.6M 1.3%
95,737
+27,352
11
$4.25M 1.21%
17,893
+266
12
$3.08M 0.87%
24,733
-1,104
13
$2.95M 0.84%
9,555
-17
14
$2.81M 0.8%
60,890
+3,161
15
$2.66M 0.75%
20,741
+1,113
16
$2.27M 0.64%
24,154
+82
17
$2.23M 0.63%
42,598
+140
18
$2.13M 0.61%
26,844
+6,087
19
$2.12M 0.6%
27,169
+48
20
$2M 0.57%
20,044
+557
21
$1.8M 0.51%
17,799
-941
22
$1.59M 0.45%
19,305
+294
23
$1.56M 0.44%
27,040
-577
24
$1.47M 0.42%
18,026
+3
25
$1.29M 0.37%
7,940
+20
1
2 3 4