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
$497M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$974K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$638K

Top Sells

1
+$1.18M
2
+$279K
3
+$227K
4
UPS icon
United Parcel Service
UPS
+$224K
5
PM icon
Philip Morris
PM
+$107K

Sector Composition

1 Technology 4.51%
2 Consumer Staples 1.78%
3 Healthcare 1.36%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 42.06%
381,898
+658
2
$54.1M 10.89%
248,183
+6,139
3
$30.5M 6.13%
313,818
+6,576
4
$26M 5.23%
71,338
+3,360
5
$18.4M 3.7%
371,850
+19,713
6
$13.6M 2.73%
127,319
+624
7
$11.1M 2.23%
206,930
-21,987
8
$9.83M 1.98%
224,623
+10,124
9
$9.41M 1.89%
17,293
+547
10
$7.75M 1.56%
36,816
+155
11
$5.54M 1.12%
74,097
+10,602
12
$5.49M 1.1%
31,459
+2,151
13
$4.96M 1%
11,090
+446
14
$4.43M 0.89%
181,026
+13,745
15
$4.04M 0.81%
71,769
+3,717
16
$3.84M 0.77%
15,871
-124
17
$3.75M 0.76%
52,088
+5,781
18
$3.36M 0.68%
129,178
-3,302
19
$3M 0.6%
20,132
20
$2.82M 0.57%
22,843
+73
21
$2.66M 0.53%
102,447
+13,245
22
$2.59M 0.52%
25,542
-1,059
23
$2.36M 0.48%
47,548
-177
24
$2.19M 0.44%
4,302
+142
25
$2.15M 0.43%
26,550
+51
1
2 3 4 5