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
$396M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$788K

Top Sells

1
+$357K
2
+$202K
3
+$106K
4
NVDA icon
NVIDIA
NVDA
+$88K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.9K

Sector Composition

1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 41.19%
366,410
+3,193
2
$43.3M 10.93%
218,072
+10,257
3
$28.9M 7.3%
295,355
+10,237
4
$17.3M 4.36%
62,885
-735
5
$13M 3.27%
280,600
+17,892
6
$12.5M 3.16%
125,797
-115
7
$12.4M 3.14%
241,892
-6,954
8
$7.69M 1.94%
17,344
+117
9
$7.43M 1.87%
38,289
+293
10
$7.14M 1.8%
175,549
+7,992
11
$4.72M 1.19%
29,890
+65
12
$3.65M 0.92%
16,571
-166
13
$3.62M 0.91%
73,273
+9,103
14
$3.49M 0.88%
144,288
+13,572
15
$3.41M 0.86%
10,012
+334
16
$3.2M 0.81%
48,231
+3,823
17
$3.02M 0.76%
41,499
+2,633
18
$2.88M 0.73%
119,034
-1,092
19
$2.79M 0.7%
54,192
+15,326
20
$2.65M 0.67%
27,142
+41
21
$2.49M 0.63%
94,962
+14,190
22
$2.44M 0.61%
19,321
+169
23
$2.13M 0.54%
17,413
-212
24
$1.96M 0.49%
26,077
-424
25
$1.92M 0.48%
26,325
+50
1
2 3 4