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
$432M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K

Top Sells

1
+$1.31M
2
+$651K
3
+$442K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 41.74%
377,376
+9,056
2
$49.5M 11.46%
232,025
+8,537
3
$28M 6.49%
282,306
-13,151
4
$19.5M 4.52%
64,426
+828
5
$15.3M 3.55%
319,857
+25,082
6
$13.7M 3.17%
126,361
-1,059
7
$12.8M 2.98%
236,691
-598
8
$8.11M 1.88%
197,353
+12,246
9
$7.95M 1.84%
16,731
-223
10
$7.16M 1.66%
37,191
-2,295
11
$4.74M 1.1%
28,686
-536
12
$3.94M 0.91%
57,035
+2,515
13
$3.83M 0.89%
10,180
-332
14
$3.75M 0.87%
16,125
-24
15
$3.63M 0.84%
146,806
+642
16
$3.46M 0.8%
64,958
+4,385
17
$3.19M 0.74%
122,228
+16,480
18
$3.14M 0.73%
42,721
+3,233
19
$2.67M 0.62%
20,132
+843
20
$2.5M 0.58%
26,555
-651
21
$2.48M 0.58%
50,304
-2,273
22
$2.21M 0.51%
86,916
-25,650
23
$2.17M 0.5%
4,116
-16
24
$2.06M 0.48%
26,450
+141
25
$2.04M 0.47%
16,296
+51
1
2 3 4 5