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
$130M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5M
3
+$2.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.54M

Top Sells

1
+$7.36M
2
+$2.27M
3
+$2.04M
4
MCHP icon
Microchip Technology
MCHP
+$1.38M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 9.34%
2 Industrials 5.75%
3 Communication Services 5.38%
4 Consumer Discretionary 3.88%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.33%
32,099
-2,018
27
$1.39M 1.07%
6,076
-44
28
$1.38M 1.06%
4,582
-336
29
$1.31M 1.01%
16,150
-3,442
30
$1.3M 1%
40,587
+1,315
31
$1.28M 0.98%
13,513
-2,138
32
$1.27M 0.97%
13,092
+169
33
$1.21M 0.93%
13,988
+1,641
34
$1.16M 0.89%
67,748
-679
35
$1.16M 0.89%
6,775
-271
36
$1.16M 0.89%
+14,817
37
$1.12M 0.86%
8,813
-1,706
38
$925K 0.71%
14,540
+1,735
39
$834K 0.64%
+4,944
40
$773K 0.59%
4,548
-7
41
$746K 0.57%
2,734
-43
42
$740K 0.57%
3,912
-12,017
43
$713K 0.55%
6,449
+882
44
$693K 0.53%
2,719
45
$667K 0.51%
1,554
46
$657K 0.5%
+4,213
47
$651K 0.5%
8,346
-17,673
48
$638K 0.49%
5,423
-539
49
$630K 0.48%
4,163
-810
50
$587K 0.45%
1,944
-346
1
2
3