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
$556M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.97M
3
+$7.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.14M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.53M

Top Sells

1
+$17M
2
+$5.55M
3
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 3.65%
2 Consumer Staples 1.9%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 33.81%
334,832
-30,194
2
$50.7M 9.1%
512,059
+90,682
3
$45.4M 8.16%
125,702
+21,858
4
$45.4M 8.15%
204,541
-25,030
5
$32.1M 5.76%
1,216,910
+598,127
6
$19.3M 3.46%
102,355
+32,608
7
$18.3M 3.29%
404,845
+87,048
8
$18M 3.24%
354,760
-1,443
9
$12.2M 2.19%
238,402
+108,022
10
$9.83M 1.77%
128,484
+22,761
11
$8.17M 1.47%
78,154
-29,152
12
$8.15M 1.46%
36,684
-213
13
$6.56M 1.18%
11,727
-3,268
14
$5.74M 1.03%
99,722
-2,690
15
$3.93M 0.71%
10,477
-210
16
$3.93M 0.71%
17,796
-163
17
$3.84M 0.69%
14,840
-411
18
$3.64M 0.65%
130,263
+1,459
19
$3.63M 0.65%
22,857
-1,383
20
$2.66M 0.48%
76,381
+28,317
21
$2.42M 0.43%
41,984
-77,253
22
$2.3M 0.41%
31,375
-7,553
23
$2.24M 0.4%
4,280
+233
24
$2.18M 0.39%
20,107
+624
25
$2.17M 0.39%
49,394
+141
1
2 3 4 5