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
$476M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.29M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$418K
2
+$209K
3
+$128K
4
SNV icon
Synovus
SNV
+$124K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.84%
3 Healthcare 1.33%
4 Industrials 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 42.09%
381,240
+3,864
2
$55.3M 11.62%
242,044
+10,019
3
$30.1M 6.32%
307,242
+24,936
4
$22.9M 4.81%
67,978
+3,552
5
$17.7M 3.71%
352,137
+32,280
6
$14M 2.94%
126,695
+334
7
$12.3M 2.59%
228,917
-7,774
8
$8.96M 1.88%
214,499
+17,146
9
$8.76M 1.84%
16,746
+15
10
$6.29M 1.32%
36,661
-530
11
$5.25M 1.1%
29,308
+622
12
$4.66M 0.98%
63,495
+6,460
13
$4.48M 0.94%
10,644
+464
14
$4.12M 0.86%
167,281
+20,475
15
$4M 0.84%
15,995
-130
16
$3.79M 0.8%
68,052
+3,094
17
$3.46M 0.73%
132,480
+10,252
18
$3.36M 0.71%
46,307
+3,586
19
$3.22M 0.68%
20,132
20
$2.44M 0.51%
26,601
+46
21
$2.4M 0.5%
89,202
+2,286
22
$2.37M 0.5%
47,725
-2,579
23
$2.23M 0.47%
26,499
+49
24
$2.11M 0.44%
16,049
-247
25
$2.06M 0.43%
4,160
+44
1
2 3 4 5