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
$529M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.71M
2
+$452K
3
+$440K
4
FI icon
Fiserv
FI
+$384K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 41.99%
385,191
+3,293
2
$61.2M 11.57%
257,993
+9,810
3
$32.5M 6.14%
320,957
+7,139
4
$27.5M 5.2%
73,362
+2,024
5
$20.2M 3.82%
382,536
+10,686
6
$15.1M 2.84%
128,693
+1,374
7
$11M 2.08%
179,134
-27,796
8
$10.9M 2.07%
228,642
+4,019
9
$10.2M 1.92%
17,704
+411
10
$8.22M 1.55%
35,291
-1,525
11
$6.27M 1.19%
79,473
+5,376
12
$5.84M 1.1%
30,759
-700
13
$4.73M 0.89%
188,410
+7,384
14
$4.7M 0.89%
79,255
+7,486
15
$4.53M 0.86%
10,522
-568
16
$4.1M 0.78%
15,554
-317
17
$4.03M 0.76%
53,671
+1,583
18
$3.35M 0.63%
118,746
+16,299
19
$3.23M 0.61%
17,992
-2,140
20
$3.01M 0.57%
112,320
-16,858
21
$2.95M 0.56%
24,269
-1,273
22
$2.69M 0.51%
22,177
-666
23
$2.42M 0.46%
48,564
+1,016
24
$2.37M 0.45%
4,053
-249
25
$2.13M 0.4%
24,196
-2,354
1
2 3 4 5