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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5M
3
+$2.84M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.54M

Top Sells

1
+$7.36M
2
+$2.27M
3
+$2.04M
4
MCHP icon
Microchip Technology
MCHP
+$1.38M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 9.34%
2 Industrials 5.75%
3 Communication Services 5.38%
4 Consumer Discretionary 3.88%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.07%
1,208,855
+329,630
2
$9.03M 6.94%
+348,672
3
$8.54M 6.56%
171,471
+55,364
4
$7.81M 6%
145,872
+35,690
5
$4.5M 3.46%
308,352
-14,000
6
$4.2M 3.22%
431,915
-6,308
7
$3.59M 2.76%
76,501
-6,545
8
$3.52M 2.7%
346,106
+14,694
9
$3.02M 2.32%
69,500
-46,830
10
$2.86M 2.19%
238,604
+29,242
11
$2.84M 2.18%
+71,955
12
$2.81M 2.16%
8,910
-1,667
13
$2.7M 2.07%
106,664
+72,214
14
$2.62M 2.01%
89,753
+10,968
15
$2.54M 1.95%
+87,849
16
$2.52M 1.93%
19,257
-3,706
17
$2.51M 1.93%
49,987
+14,693
18
$2.35M 1.8%
53,755
-168,282
19
$2.33M 1.79%
5,082
-740
20
$2.12M 1.63%
8,474
-968
21
$2.11M 1.62%
39,639
-2,499
22
$1.86M 1.43%
12,811
-3,791
23
$1.84M 1.41%
18,706
-2,870
24
$1.84M 1.41%
3,624
-354
25
$1.81M 1.39%
4,785
-3,272
1
2 3