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
$186M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$824K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$930K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$897K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$619K

Sector Composition

1 Technology 10.73%
2 Financials 6.49%
3 Communication Services 6.38%
4 Industrials 4.89%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.21%
47,022
-796
27
$2.14M 1.15%
36,221
+1,651
28
$2.08M 1.12%
3,998
+284
29
$1.87M 1.01%
8,545
-537
30
$1.83M 0.98%
16,361
+471
31
$1.77M 0.95%
7,061
+286
32
$1.72M 0.92%
13,303
-300
33
$1.7M 0.91%
48,757
+5,771
34
$1.61M 0.87%
14,255
+779
35
$1.52M 0.82%
67,897
+149
36
$1.45M 0.78%
33,442
-1,767
37
$1.33M 0.71%
50,735
-69,040
38
$1.31M 0.7%
10,178
-3,824
39
$1.07M 0.57%
4,535
-189
40
$977K 0.52%
2,694
41
$944K 0.51%
16,049
+902
42
$914K 0.49%
1,554
43
$885K 0.48%
3,685
+22
44
$859K 0.46%
6,358
-460
45
$858K 0.46%
5,923
+545
46
$857K 0.46%
2,522
-78
47
$824K 0.44%
+9,533
48
$814K 0.44%
16,012
-79
49
$813K 0.44%
16,108
-96
50
$796K 0.43%
6,315
+1,060
1
2
3 4