EIG

Ellenbecker Investment Group Portfolio holdings

AUM $715M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.45M
3
+$3.67M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M

Top Sells

1
+$19.1M
2
+$918K
3
+$748K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
USRT icon
iShares Core US REIT ETF
USRT
+$604K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 30.24%
301,512
-33,320
2
$59.3M 9.59%
598,277
+86,218
3
$57.5M 9.28%
135,310
+9,608
4
$47.5M 7.67%
200,427
-4,114
5
$37.7M 6.09%
661,191
+306,431
6
$35.7M 5.77%
1,345,126
+128,216
7
$23M 3.72%
118,409
+16,054
8
$22.1M 3.58%
447,742
+42,897
9
$16M 2.59%
294,863
+56,461
10
$11.4M 1.85%
136,981
+8,497
11
$8.15M 1.32%
74,590
-3,564
12
$7.66M 1.24%
37,312
+628
13
$6.44M 1.04%
10,419
-1,308
14
$6.06M 0.98%
98,383
-1,339
15
$5.82M 0.94%
11,706
+1,229
16
$4.18M 0.68%
22,960
+103
17
$3.96M 0.64%
14,154
-686
18
$3.36M 0.54%
94,744
+18,363
19
$3.35M 0.54%
21,221
+1,114
20
$3.27M 0.53%
123,380
-6,883
21
$3.07M 0.5%
17,784
-12
22
$2.3M 0.37%
49,991
+597
23
$2.1M 0.34%
22,851
-884
24
$2.09M 0.34%
20,022
+1,235
25
$2.04M 0.33%
34,780
-691
1
2 3 4 5