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
$92.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$801K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$741K
5
SBNY
Signature Bank
SBNY
+$684K

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.43M
4
FUN icon
Cedar Fair
FUN
+$682K
5
BKNG icon
Booking.com
BKNG
+$620K

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
– –
-264
64
– –
-12,453
65
– –
-3,517
66
– –
-10,720
67
– –
-4,917
68
– –
-1,600
1 2
3