EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$1.02M
2
+$974K
3
+$968K
4
NFLX icon
Netflix
NFLX
+$940K
5
SBNY
Signature Bank
SBNY
+$855K

Top Sells

1
+$2.05M
2
+$1.78M
3
+$1.51M
4
FUN icon
Cedar Fair
FUN
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K

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
51
$492K 0.53%
44,976
+1,846
52
$480K 0.52%
8,601
-10,792
53
$424K 0.46%
4,947
-5,111
54
$421K 0.45%
2,142
-46
55
$369K 0.4%
2,406
56
$321K 0.35%
3,340
-152
57
$301K 0.32%
5,941
-2,055
58
$273K 0.29%
1,104
59
$249K 0.27%
+9,179
60
$242K 0.26%
5,333
-1,039
61
$218K 0.23%
629
-1,769
62
$189K 0.2%
16,953
-1,521
63
– –
-4,917
64
– –
-264
65
– –
-12,453
66
– –
-1,600
67
– –
-3,517
68
– –
-10,720
1 2
3