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
51
$213K 0.13%
4,255
+16
52
$205K 0.13%
2,122
+78
53
$203K 0.13%
3,819
+94
54
– –
-2,375
55
– –
-873
56
– –
-4,260
57
– –
-3,617
58
– –
-2,199
59
– –
-10,781
60
– –
-3,465
61
– –
-3,407
1 2
3