EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$801K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$741K
5
SBNY
Signature Bank
SBNY
+$684K

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.43M
4
FUN icon
Cedar Fair
FUN
+$682K
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 11.78%
2 Communication Services 6.24%
3 Financials 6.2%
4 Consumer Discretionary 5.44%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.29%
11,684
+1,996
27
$1.19M 1.28%
6,806
+4,238
28
$1.17M 1.26%
27,400
+7,481
29
$997K 1.07%
7,294
+30
30
$996K 1.07%
5,146
+1,369
31
$940K 1.01%
+11,218
32
$899K 0.97%
31,701
+8,953
33
$852K 0.92%
9,013
+2,159
34
$842K 0.91%
7,930
+5,010
35
$791K 0.85%
4,904
+250
36
$767K 0.83%
88,767
+39,320
37
$734K 0.79%
58,880
+8,880
38
$707K 0.76%
18,899
+3,867
39
$684K 0.74%
+3,814
40
$680K 0.73%
2,481
-140
41
$646K 0.7%
2,886
-19
42
$586K 0.63%
1,554
43
$575K 0.62%
9,428
-208
44
$551K 0.59%
3,104
-347
45
$540K 0.58%
3,514
+1,817
46
$533K 0.57%
+3,773
47
$526K 0.57%
2,940
48
$514K 0.55%
10,440
+149
49
$506K 0.55%
6,151
-633
50
$501K 0.54%
46,802
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