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
$130M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5M
3
+$2.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.54M

Top Sells

1
+$7.36M
2
+$2.27M
3
+$2.04M
4
MCHP icon
Microchip Technology
MCHP
+$1.38M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 9.34%
2 Industrials 5.75%
3 Communication Services 5.38%
4 Consumer Discretionary 3.88%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.39%
5,348
-7,647
52
$453K 0.35%
3,106
-163
53
$433K 0.33%
5,654
-12,980
54
$431K 0.33%
8,646
-1,621
55
$415K 0.32%
4,670
-1,996
56
$415K 0.32%
2,664
-338
57
$403K 0.31%
+2,100
58
$365K 0.28%
2,447
59
$330K 0.25%
1,584
-417
60
$312K 0.24%
34,819
-2,752
61
$298K 0.23%
1,133
62
$262K 0.2%
29,437
-5,829
63
$254K 0.2%
499
-33
64
$241K 0.18%
2,320
-53
65
$206K 0.16%
+1,469
66
– –
-5,005
67
– –
-7,880
68
– –
-2,013
69
– –
-1,722
70
– –
-4,721
71
– –
-2,653
72
– –
-2,936
73
– –
-1,748
74
– –
-13,432
75
– –
-16,953
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