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
$159M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$892K
3
+$582K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$246K

Top Sells

1
+$423K
2
+$375K
3
+$367K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
5
NIC icon
Nicolet Bankshares
NIC
+$267K

Sector Composition

1 Consumer Staples 3.49%
2 Technology 2.55%
3 Utilities 0.96%
4 Healthcare 0.86%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.3%
16,700
+589
27
$466K 0.29%
3,551
-20
28
$444K 0.28%
3,653
+7
29
$433K 0.27%
3,238
-3
30
$415K 0.26%
4,260
+120
31
$395K 0.25%
3,285
-534
32
$374K 0.24%
16,992
-2,300
33
$367K 0.23%
1,964
+49
34
$359K 0.23%
4,887
+94
35
$354K 0.22%
9,345
+21
36
$322K 0.2%
3,394
-251
37
$319K 0.2%
4,186
+5
38
$303K 0.19%
1,833
+5
39
$259K 0.16%
11,464
-1,426
40
$246K 0.15%
+2,224
41
$243K 0.15%
3,358
+510
42
$242K 0.15%
2,007
-3,043
43
$235K 0.15%
1,559
44
$230K 0.14%
1,503
45
$225K 0.14%
1,231
+266
46
$222K 0.14%
3,869
+38
47
$221K 0.14%
1,938
+54
48
$218K 0.14%
5,740
-108
49
$217K 0.14%
766
50
$216K 0.14%
1,673
-105
1
2
3