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
$92.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$801K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$741K
5
SBNY
Signature Bank
SBNY
+$684K

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.43M
4
FUN icon
Cedar Fair
FUN
+$682K
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 11.78%
2 Communication Services 6.24%
3 Financials 6.2%
4 Consumer Discretionary 5.44%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.23%
592,895
+23,956
2
$6.81M 7.34%
166,968
+16,648
3
$5.47M 5.89%
465,394
+235
4
$5.47M 5.89%
131,226
+13,953
5
$4.73M 5.1%
85,341
-30,726
6
$3.21M 3.46%
180,539
+27,761
7
$2.92M 3.14%
210,946
-103,768
8
$2.32M 2.5%
9,034
+2,059
9
$2.15M 2.31%
12,199
+162
10
$2.15M 2.31%
19,700
+5,560
11
$2.07M 2.23%
71,426
+3,180
12
$1.89M 2.04%
3,482
+227
13
$1.79M 1.93%
19,672
-20,565
14
$1.7M 1.83%
5,326
+194
15
$1.67M 1.79%
17,653
+4,783
16
$1.65M 1.77%
32,879
+10,404
17
$1.59M 1.71%
7,065
+3,567
18
$1.52M 1.64%
71,600
19
$1.51M 1.63%
37,362
+1,341
20
$1.51M 1.63%
13,400
+2,363
21
$1.46M 1.57%
6,948
+682
22
$1.33M 1.44%
22,982
+3,386
23
$1.25M 1.35%
82,590
+51,280
24
$1.23M 1.33%
18,320
+4,137
25
$1.2M 1.29%
11,025
+1,737
1
2 3