EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
10 Year Return
AUM
$189M
AUM Growth
+$3M
Cap. Flow
+$4.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4

Sector Composition

1Technology12.34%
2Financials6.44%
3Industrials6.27%
4Communication Services5.78%
5Consumer Discretionary2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.34M1.24% 4,057
-2
-0.1%
-$1.15K
$2.33M1.23% 9,003
-70
-0.8%
-$18.1K
$2.25M1.19% 36,475
+254
+0.7%
+$15.7K
$2.25M1.19% 13,184
+152
+1%
+$25.9K
$2M1.05% 13,593
+290
+2%
+$42.6K
$1.99M1.05% 3,997
-1
-0%
-$498
$1.9M1.01% 14,349
+94
+0.7%
+$12.5K
$1.67M0.88% 32,899
-14,123
-30%
-$718K
$1.65M0.87% 8,670
+125
+1%
+$23.8K
$1.64M0.87% 16,634
+273
+2%
+$26.9K
$1.55M0.82% 6,971
-90
-1%
-$20K
$1.5M0.79% 50,212
+1,455
+3%
+$43.5K
$1.41M0.74% 67,897
$1.38M0.73% 33,627
+185
+0.6%
+$7.61K
$1.35M0.72% 50,730
-5
-0%
-$133
$1.17M0.62% 4,615
+80
+2%
+$20.3K
$1.03M0.54% 16,520
+471
+3%
+$29.4K
$1.01M0.54% 6,064
+141
+2%
+$23.6K
$991K0.52% 8,123
-2,055
-20%
-$251K
$881K0.47% 2,522
$875K0.46% 2,652
-42
-2%
-$13.9K
$874K0.46% 12,071
+2,538
+27%
+$184K
$872K0.46% 1,554
$816K0.43% 3,680
-5
-0.1%
-$1.11K
$809K0.43% 15,913
-99
-0.6%
-$5.03K