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
$161M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$627K
3
+$322K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$307K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$283K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$231K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.9K

Sector Composition

1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 4.18%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.84%
1,265,814
+12,221
2
$10.5M 6.54%
375,691
+10,081
3
$10.3M 6.4%
179,216
+3,943
4
$7.82M 4.85%
135,129
-400
5
$6.45M 4%
560,497
+9,745
6
$6.31M 3.92%
69,830
-150
7
$5.42M 3.36%
99,858
+5,934
8
$5.13M 3.19%
333,441
+40,735
9
$3.94M 2.44%
353,981
+16,287
10
$3.79M 2.35%
9,008
+2
11
$3.56M 2.21%
5,096
+2
12
$3.29M 2.04%
74,405
+1,031
13
$3.26M 2.02%
122,710
-8,710
14
$3.09M 1.92%
99,891
+6,266
15
$3.02M 1.87%
92,916
+1,877
16
$2.96M 1.84%
19,590
+163
17
$2.94M 1.82%
4,838
-3
18
$2.88M 1.79%
243,603
+25,997
19
$2.77M 1.72%
+38,252
20
$2.58M 1.6%
18,891
+71
21
$2.55M 1.58%
50,594
-1,821
22
$2.5M 1.55%
49,809
-1,124
23
$2.5M 1.55%
12,461
+41
24
$2.43M 1.51%
40,211
+227
25
$2.24M 1.39%
4,623
1
2 3