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
$559M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$9.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.22M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.13M

Top Sells

1
+$11.9M
2
+$6.83M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M

Sector Composition

1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 38.43%
365,026
-20,165
2
$55.2M 9.87%
229,571
-28,422
3
$41.7M 7.46%
103,844
+30,482
4
$40.8M 7.3%
421,377
+100,420
5
$17M 3.05%
356,203
-26,333
6
$16M 2.87%
+618,783
7
$14M 2.5%
317,797
+89,155
8
$12.9M 2.31%
69,747
+38,988
9
$12.4M 2.21%
107,306
-21,387
10
$9.24M 1.65%
36,897
+1,606
11
$8.79M 1.57%
14,995
-2,709
12
$8.1M 1.45%
105,723
+26,250
13
$7.13M 1.28%
+130,380
14
$6.83M 1.22%
119,237
-59,897
15
$5.87M 1.05%
102,412
+23,157
16
$4.5M 0.81%
10,687
+165
17
$4.03M 0.72%
15,251
-303
18
$3.69M 0.66%
17,959
-33
19
$3.52M 0.63%
128,804
+10,058
20
$2.92M 0.52%
24,240
-29
21
$2.8M 0.5%
38,928
-14,743
22
$2.62M 0.47%
19,483
-2,694
23
$2.54M 0.45%
103,120
-85,290
24
$2.14M 0.38%
49,253
+9,685
25
$2.12M 0.38%
24,003
-193
1
2 3 4 5