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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.11% | 6,000 | – | – | |||
| $143K | 0.08% | +10,270 | New | +$143K | |||
| – | – | -6,358 | Closed | -$859K | |||
| – | – | -2,899 | Closed | -$221K | |||
| – | – | -1,100 | Closed | -$209K | |||
| – | – | -499 | Closed | -$222K |
