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
$326M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.83M
3
+$5.11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$4.33M
2
+$434K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 39.21%
336,716
+26,879
2
$32.5M 9.97%
184,299
+15,745
3
$30.6M 9.4%
301,030
+57,314
4
$23.6M 7.24%
441,176
-81,152
5
$14.9M 4.58%
68,204
+1,744
6
$11.8M 3.63%
127,951
+4,679
7
$9.02M 2.77%
220,988
+125,251
8
$6M 1.84%
15,894
+1,656
9
$4.97M 1.53%
36,371
+1,096
10
$4.73M 1.45%
113,550
+52,660
11
$4.47M 1.37%
30,853
+1,761
12
$3.5M 1.08%
17,788
-105
13
$3.03M 0.93%
26,622
+1,889
14
$2.42M 0.74%
9,424
-131
15
$2.39M 0.73%
24,215
+61
16
$2.37M 0.73%
19,991
-750
17
$2.29M 0.7%
30,416
+3,572
18
$2.14M 0.66%
+87,312
19
$2.02M 0.62%
20,113
+69
20
$1.75M 0.54%
26,987
-182
21
$1.65M 0.51%
39,559
-3,039
22
$1.63M 0.5%
18,292
+493
23
$1.5M 0.46%
20,428
+1,123
24
$1.46M 0.45%
30,313
+12,550
25
$1.24M 0.38%
24,770
-2,270
1
2 3 4