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
$95.4M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$1.89M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K

Top Sells

1
+$4.94M
2
+$1.77M
3
+$143K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$126K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$100K

Sector Composition

1 Technology 11.9%
2 Communication Services 6.15%
3 Financials 5.55%
4 Industrials 4.99%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.43%
16,564
-864
27
$1.35M 1.42%
26,996
-2,850
28
$1.34M 1.4%
11,413
-141
29
$1.25M 1.31%
5,166
-88
30
$1.23M 1.29%
11,206
-87
31
$1.08M 1.13%
32,201
-538
32
$1.05M 1.1%
12,416
+197
33
$953K 1%
9,737
+58
34
$891K 0.93%
7,237
-255
35
$746K 0.78%
10,482
-79
36
$712K 0.75%
2,253
-50
37
$697K 0.73%
8,296
-164
38
$676K 0.71%
4,533
+22
39
$660K 0.69%
2,755
40
$645K 0.68%
2,719
-167
41
$594K 0.62%
1,554
42
$571K 0.6%
11,593
+1,132
43
$558K 0.58%
5,055
-58
44
$556K 0.58%
6,985
-349
45
$543K 0.57%
4,512
-246
46
$537K 0.56%
4,661
-80
47
$536K 0.56%
4,603
-86
48
$529K 0.55%
3,634
-99
49
$525K 0.55%
19,863
-632
50
$515K 0.54%
2,918
-46
1
2
3