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
$367M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$1.19M
2
+$636K
3
+$459K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 40.64%
363,217
+2,163
2
$39.4M 10.72%
207,815
+13,190
3
$28.4M 7.73%
285,118
-175
4
$15.5M 4.23%
63,620
-1,879
5
$12.5M 3.41%
248,846
-23,595
6
$12.2M 3.31%
125,912
-288
7
$11.9M 3.23%
262,708
+6,804
8
$7.05M 1.92%
17,227
-465
9
$6.77M 1.84%
167,557
+8,195
10
$6.26M 1.71%
37,996
+91
11
$4.54M 1.24%
29,825
-3
12
$3.53M 0.96%
16,737
-273
13
$3.16M 0.86%
130,716
+2,323
14
$3.16M 0.86%
64,170
+27,592
15
$2.93M 0.8%
120,126
+44,994
16
$2.87M 0.78%
38,866
+7,359
17
$2.87M 0.78%
38,866
-8,618
18
$2.82M 0.77%
44,408
+13,898
19
$2.79M 0.76%
9,678
+106
20
$2.63M 0.72%
27,101
+88
21
$2.18M 0.59%
17,625
-569
22
$2.17M 0.59%
+80,772
23
$2.16M 0.59%
19,152
24
$2M 0.54%
26,501
+1,466
25
$1.91M 0.52%
20,153
-130
1
2 3 4