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
$338M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.89M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

1
+$6.14M
2
+$2.26M
3
+$792K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 2.64%
3 Healthcare 1.38%
4 Utilities 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 41%
361,054
+10,384
2
$35.7M 10.56%
194,625
+4,615
3
$27.7M 8.18%
285,293
-23,252
4
$14M 4.15%
65,499
-264
5
$13.5M 3.98%
272,441
-124,144
6
$11.9M 3.53%
126,200
-1,837
7
$10.7M 3.17%
255,904
+7,963
8
$6.77M 2%
17,692
+2,298
9
$6.21M 1.84%
159,362
+21,676
10
$4.92M 1.46%
37,905
+1,172
11
$4.52M 1.34%
29,828
-1,137
12
$3.47M 1.02%
17,010
-103
13
$3.1M 0.91%
128,393
+6,349
14
$2.73M 0.81%
27,013
+102
15
$2.29M 0.68%
9,572
+16
16
$2.28M 0.67%
18,194
+61
17
$2.26M 0.67%
31,507
-5,298
18
$2.24M 0.66%
47,484
+2,135
19
$1.95M 0.58%
42,620
+185
20
$1.94M 0.57%
19,152
21
$1.9M 0.56%
20,283
+443
22
$1.89M 0.56%
+75,132
23
$1.86M 0.55%
17,502
-7,447
24
$1.84M 0.54%
25,035
+70
25
$1.84M 0.54%
27,295
+208
1
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