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
$95.4M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$1.89M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K

Top Sells

1
+$4.94M
2
+$1.77M
3
+$143K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$126K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$100K

Sector Composition

1 Technology 11.9%
2 Communication Services 6.15%
3 Financials 5.55%
4 Industrials 4.99%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.49%
3,570
52
$425K 0.45%
1,927
-57
53
$390K 0.41%
37,571
-12,171
54
$371K 0.39%
2,297
55
$348K 0.37%
35,266
-10,057
56
$327K 0.34%
6,468
57
$291K 0.31%
1,104
58
$262K 0.27%
2,596
-325
59
$243K 0.25%
+2,189
60
$217K 0.23%
16,953
61
$216K 0.23%
+5,005
62
– –
-135,344
1 2
3