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
1
$34.5M 21.72%
133,506
+8,474
2
$24.8M 15.64%
215,325
-530
3
$19.3M 12.13%
127,848
-2,491
4
$9.28M 5.84%
70,490
-993
5
$8.64M 5.44%
87,076
-1,608
6
$8.09M 5.09%
147,216
-749
7
$7.62M 4.8%
65,996
+1,564
8
$7.26M 4.57%
129,480
+15,904
9
$5.63M 3.54%
143,744
+14,852
10
$4.91M 3.09%
119,666
-3,073
11
$2.88M 1.82%
36,111
-1,121
12
$2.07M 1.3%
32,540
+112
13
$2.04M 1.29%
24,846
-3,297
14
$2.04M 1.28%
27,960
+61
15
$1.69M 1.06%
43,740
+45
16
$1.68M 1.06%
39,012
-242
17
$1.28M 0.81%
14,586
+27
18
$1.22M 0.77%
7,755
+309
19
$875K 0.55%
7,423
+553
20
$853K 0.54%
18,700
21
$849K 0.53%
11,012
+902
22
$807K 0.51%
7,047
-347
23
$714K 0.45%
2,768
+1,090
24
$707K 0.45%
21,060
+2,335
25
$672K 0.42%
39,074
+2,987
1
2 3