EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M

Top Sells

1
+$7.4M
2
+$506K
3
+$381K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
VB icon
Vanguard Small-Cap ETF
VB
+$361K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 28.64%
290,019
-11,493
2
$65.2M 9.62%
556,604
+15,364
3
$65M 9.6%
648,841
+50,564
4
$50.6M 7.47%
198,973
-1,454
5
$50.4M 7.44%
841,850
+180,659
6
$39.5M 5.83%
1,472,109
+126,983
7
$25.9M 3.82%
127,243
+8,834
8
$25.5M 3.76%
470,091
+22,349
9
$18.2M 2.69%
319,006
+24,143
10
$12.8M 1.89%
145,705
+8,724
11
$9.41M 1.39%
36,938
-374
12
$8.49M 1.25%
71,437
-3,153
13
$6.98M 1.03%
10,477
+58
14
$6.61M 0.98%
102,734
+4,351
15
$5.55M 0.82%
10,714
-992
16
$4.35M 0.64%
121,629
+26,885
17
$3.94M 0.58%
53,664
-2,952
18
$3.73M 0.55%
19,978
-1,243
19
$3.71M 0.55%
22,885
-75
20
$3.16M 0.47%
115,781
-7,599
21
$2.69M 0.4%
56,483
+6,492
22
$2.31M 0.34%
20,117
+95
23
$2.27M 0.34%
34,367
-413
24
$2.21M 0.33%
22,889
+38
25
$2.2M 0.32%
17,078
-706
1
2 3 4 5