EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $210M
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.7M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 | $3.08M | |
| 2 | $2.65M | |
| 3 | $2.61M | |
| 4 | $2.09M | |
| 5 | $1.06M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.33M | |
| 3 | $859K | |
| 4 | $718K | |
| 5 | $251K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.27% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.41% | 15,118 -990 | -6% | -$50.4K | |||
| $759K | 0.4% | 6,902 +587 | +9% | +$64.6K | |||
| $735K | 0.39% | 6,178 +33 | +0.5% | +$3.93K | |||
| $691K | 0.36% | 1,885 | – | – | |||
| $598K | 0.32% | 4,105 -44 | -1% | -$6.41K | |||
| $523K | 0.28% | 2,496 +7 | +0.3% | +$1.47K | |||
| $489K | 0.26% | 1,613 +4 | +0.3% | +$1.21K | |||
| $468K | 0.25% | 3,840 | – | – | |||
| $463K | 0.24% | 1,476 | – | – | |||
| $423K | 0.22% | 15,499 +272 | +2% | +$7.42K | |||
| $416K | 0.22% | 2,506 -58 | -2% | -$9.62K | |||
| $406K | 0.21% | 1,301 +121 | +10% | +$37.8K | |||
| $391K | 0.21% | 1,572 +1 | +0.1% | +$249 | |||
| $345K | 0.18% | 2,025 | – | – | |||
| $331K | 0.17% | 11,654 | – | – | |||
| $323K | 0.17% | 3,572 -375 | -10% | -$34K | |||
| $293K | 0.15% | 1,453 | – | – | |||
| $287K | 0.15% | 22,378 | – | – | |||
| $273K | 0.14% | 2,061 -24 | -1% | -$3.18K | |||
| $253K | 0.13% | 5,221 -216 | -4% | -$10.5K | |||
| $245K | 0.13% | 448 | – | – | |||
| $220K | 0.12% | +3,056 | New | +$220K | |||
| $215K | 0.11% | +1,260 | New | +$215K | |||
| $210K | 0.11% | 2,318 +68 | +3% | +$6.16K | |||
| $208K | 0.11% | +4,514 | New | +$208K |
