EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 5.78% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $618K | 0.42% |
4,163
| – | – |
|
52
Boeing
BA
$177B
| $547K | 0.37% |
2,100
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $546K | 0.37% |
5,457
+34
| +0.6% | +$3.4K |
|
54
Nike
NKE
$114B
| $518K | 0.35% |
4,756
-592
| -11% | -$64.5K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $468K | 0.32% |
5,291
-363
| -6% | -$32.1K |
|
56
Procter & Gamble
PG
$368B
| $450K | 0.31% |
3,071
-35
| -1% | -$5.13K |
|
57
Johnson & Johnson
JNJ
$427B
| $418K | 0.28% |
2,666
+2
| +0.1% | +$313 |
|
58
AbbVie
ABBV
$372B
| $379K | 0.26% |
2,447
| – | – |
|
59
TJX Companies
TJX
$152B
| $360K | 0.25% |
3,840
-830
| -18% | -$77.9K |
|
60
Chubb
CB
$110B
| $359K | 0.24% |
1,584
| – | – |
|
61
McDonald's
MCD
$224B
| $344K | 0.23% |
1,160
+27
| +2% | +$8.01K |
|
62
Adobe
ADBE
$151B
| $298K | 0.2% |
499
| – | – |
|
63
Merck
MRK
$210B
| $255K | 0.17% |
2,323
+3
| +0.1% | +$329 |
|
64
IBM
IBM
$227B
| $240K | 0.16% |
1,469
| – | – |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $217K | 0.15% |
+24,751
| New | +$217K |
|
66
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $201K | 0.14% |
+7,598
| New | +$201K |
|
|
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$531M
| – | – |
-34,819
| Closed | -$312K |
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-29,437
| Closed | -$262K |
|