EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M
Cap. Flow
+$4.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4

Top Buys

1
$3.08M
2
$2.65M
3
$2.61M
4
$2.09M
5
$1.06M

Top Sells

1
$3.52M
2
$2.33M
3
$859K
4
$718K
5
$251K

Sector Composition

1Technology12.34%
2Financials6.44%
3Industrials6.27%
4Communication Services5.78%
5Consumer Discretionary2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.8M16.28% 1,847,691
+125,321
+7%
+$2.09M
$11.7M6.16% 724,021
+65,483
+10%
+$1.06M
$10.5M5.53% 190,074
-1,861
-1%
-$103K
$9.86M5.21% 318,007
-113,525
-26%
-$3.52M
$7.23M3.82% 623,804
+14,563
+2%
+$169K
$6.88M3.64% 63,498
+1,618
+3%
+$175K
$5.4M2.85% 104,301
-4,534
-4%
-$235K
$5.13M2.71% 89,730
-40,754
-31%
-$2.33M
$4.43M2.34% 393,106
-3,666
-0.9%
-$41.3K
$3.96M2.09% 85,767
+1,664
+2%
+$76.8K
$3.88M2.05% 4,158
-39
-0.9%
-$36.4K
$3.6M1.9% 83,627
-125
-0.2%
-$5.38K
$3.41M1.8% 38,722
+616
+2%
+$54.2K
$3.39M1.79% 4,985
+22
+0.4%
+$15K
$3.38M1.79% 9,001
+83
+0.9%
+$31.2K
$3.19M1.69% 99,876
-527
-0.5%
-$16.8K
$3.14M1.66% 40,077
+211
+0.5%
+$16.5K
$3.08M1.63%
+42,679
 New
+$3.08M
$3.08M1.63% 19,913
+254
+1%
+$39.3K
$2.98M1.58% 58,890
+3,468
+6%
+$176K
$2.94M1.56% 12,004
+21
+0.2%
+$5.15K
$2.65M1.4%
+15,808
 New
+$2.65M
$2.61M1.38%
+42,428
 New
+$2.61M
$2.47M1.31% 217,484
+1,350
+0.6%
+$15.3K
$2.36M1.25% 18,304
+143
+0.8%
+$18.5K
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