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
$315M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$980K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$827K

Top Sells

1
+$2.12M
2
+$514K
3
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 39.86%
350,670
+13,954
2
$32.5M 10.29%
190,010
+5,711
3
$29.7M 9.42%
308,545
+7,515
4
$18.8M 5.97%
396,585
-44,591
5
$13.8M 4.39%
65,763
-2,441
6
$11.2M 3.54%
128,037
+86
7
$9.02M 2.86%
247,941
+26,953
8
$5.5M 1.74%
15,394
-500
9
$5.08M 1.61%
36,733
+362
10
$5.02M 1.59%
137,686
+24,136
11
$4.21M 1.33%
30,965
+112
12
$3.22M 1.02%
17,113
-675
13
$2.91M 0.92%
122,044
+34,732
14
$2.63M 0.83%
36,805
+6,389
15
$2.62M 0.83%
24,949
-1,673
16
$2.23M 0.71%
26,911
+2,696
17
$2.23M 0.71%
9,556
+132
18
$2.03M 0.64%
45,349
+15,036
19
$2.02M 0.64%
18,133
-1,858
20
$1.79M 0.57%
19,152
+860
21
$1.78M 0.56%
24,965
+4,537
22
$1.77M 0.56%
19,840
-273
23
$1.71M 0.54%
42,435
+2,876
24
$1.68M 0.53%
27,087
+100
25
$1.22M 0.39%
22,090
+9,941
1
2 3 4