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
$130M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$408K
3
+$247K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$123K
2
+$99.9K
3
+$91K
4
NFLX icon
Netflix
NFLX
+$44K
5
SFNC icon
Simmons First National
SFNC
+$17.8K

Sector Composition

1 Technology 13.16%
2 Communication Services 7.29%
3 Consumer Discretionary 5.31%
4 Industrials 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.24%
879,225
+24,598
2
$10.3M 7.9%
222,037
+4,361
3
$6.1M 4.7%
110,182
+3,345
4
$6.04M 4.65%
116,107
+3,925
5
$5.08M 3.91%
322,352
-6,341
6
$4.92M 3.79%
116,330
-2,910
7
$4.81M 3.7%
438,223
+9,503
8
$4.02M 3.1%
83,046
+1,687
9
$3.75M 2.89%
331,412
+37,370
10
$3.6M 2.78%
10,577
+31
11
$3.55M 2.74%
8,057
-100
12
$3.17M 2.44%
15,929
+234
13
$2.82M 2.18%
5,822
+9
14
$2.75M 2.12%
22,963
+146
15
$2.61M 2.01%
209,362
+156
16
$2.47M 1.9%
9,442
+329
17
$2.41M 1.86%
16,602
+231
18
$2.4M 1.85%
78,785
+1,057
19
$2.33M 1.8%
26,019
-47
20
$2.21M 1.7%
42,138
+240
21
$2.08M 1.6%
3,978
+52
22
$2.02M 1.55%
21,576
+222
23
$1.77M 1.36%
35,294
+303
24
$1.77M 1.36%
34,117
+560
25
$1.75M 1.35%
19,592
+370
1
2 3