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
$386M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$820K
4
HON icon
Honeywell
HON
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

1
+$1.02M
2
+$435K
3
+$300K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
JCI icon
Johnson Controls International
JCI
+$243K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 40.94%
368,320
+1,910
2
$42.3M 10.94%
223,488
+5,416
3
$27.8M 7.19%
295,457
+102
4
$16.9M 4.38%
63,598
+713
5
$12.9M 3.34%
294,775
+14,175
6
$12M 3.11%
127,420
+1,623
7
$11.2M 2.9%
237,289
-4,603
8
$7.26M 1.88%
185,107
+9,558
9
$7.25M 1.88%
16,954
-390
10
$6.76M 1.75%
39,486
+1,197
11
$4.44M 1.15%
29,222
-668
12
$3.49M 0.9%
146,164
+1,876
13
$3.46M 0.9%
54,520
+6,289
14
$3.36M 0.87%
16,149
-422
15
$3.32M 0.86%
10,512
+500
16
$2.99M 0.77%
60,573
+6,381
17
$2.75M 0.71%
39,488
-2,011
18
$2.67M 0.69%
105,748
+10,786
19
$2.65M 0.69%
112,566
-6,468
20
$2.6M 0.67%
52,577
-20,696
21
$2.52M 0.65%
27,206
+64
22
$2.18M 0.56%
19,289
-32
23
$2.08M 0.54%
4,132
+3,388
24
$1.87M 0.48%
16,245
-1,168
25
$1.86M 0.48%
25,282
-795
1
2 3 4 5