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
$186M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$824K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$930K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$897K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$619K

Sector Composition

1 Technology 10.73%
2 Financials 6.49%
3 Communication Services 6.38%
4 Industrials 4.89%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.39%
1,885
-59
52
$661K 0.35%
6,145
+424
53
$579K 0.31%
4,149
+44
54
$515K 0.28%
1,476
-409
55
$464K 0.25%
3,840
56
$445K 0.24%
1,609
+2
57
$442K 0.24%
2,489
-5
58
$393K 0.21%
15,227
+4,346
59
$371K 0.2%
2,564
-39
60
$358K 0.19%
2,025
-75
61
$352K 0.19%
3,947
-487
62
$345K 0.19%
1,571
+4
63
$342K 0.18%
1,180
-4
64
$333K 0.18%
11,654
65
$325K 0.17%
1,453
66
$312K 0.17%
5,437
-2,477
67
$284K 0.15%
22,378
68
$257K 0.14%
448
69
$241K 0.13%
2,085
70
$226K 0.12%
2,250
71
$222K 0.12%
499
72
$221K 0.12%
2,899
-1,141
73
$209K 0.11%
+1,100
74
$203K 0.11%
+6,000
75
– –
-10,000
1 2
3
4