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
$95.4M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.71M
3
+$1.89M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$319K

Top Sells

1
+$4.94M
2
+$1.77M
3
+$143K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$126K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$100K

Sector Composition

1 Technology 11.9%
2 Communication Services 6.15%
3 Financials 5.55%
4 Industrials 4.99%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.96%
620,511
-1,149
2
$7.35M 7.71%
175,221
+1,099
3
$5.09M 5.34%
93,489
+5,848
4
$4.16M 4.37%
+87,678
5
$4.16M 4.36%
260,499
+80,548
6
$3.68M 3.86%
323,832
-155,495
7
$3.01M 3.16%
255,085
+160,118
8
$2.71M 2.85%
+66,517
9
$2.51M 2.64%
195,700
-7,791
10
$2.3M 2.41%
12,535
-179
11
$2.21M 2.32%
9,231
-66
12
$2.12M 2.23%
7,199
-75
13
$2.02M 2.12%
68,755
-2,484
14
$1.98M 2.07%
5,245
-123
15
$1.89M 1.98%
14,086
-32
16
$1.89M 1.98%
3,429
-52
17
$1.78M 1.86%
20,129
-10
18
$1.76M 1.85%
37,329
-438
19
$1.65M 1.73%
6,894
-84
20
$1.64M 1.72%
23,349
-333
21
$1.51M 1.58%
18,600
-314
22
$1.5M 1.57%
102,510
+7,150
23
$1.49M 1.56%
69,074
-475
24
$1.43M 1.5%
16,414
-921
25
$1.38M 1.45%
28,981
-334
1
2 3