EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.08M
3
+$474K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UNP icon
Union Pacific
UNP
+$234K

Top Sells

1
+$201K
2
+$74.5K
3
+$74K
4
CMI icon
Cummins
CMI
+$68.2K
5
NVDA icon
NVIDIA
NVDA
+$34.3K

Sector Composition

1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 14.76%
2,059,825
+159,931
2
$13.3M 5.74%
815,129
+68,343
3
$13M 5.62%
192,986
+3,148
4
$12.1M 5.21%
330,235
+9,166
5
$11.8M 5.1%
63,282
-197
6
$7.52M 3.24%
639,168
+83
7
$6.62M 2.86%
43,905
+801
8
$6.31M 2.72%
109,693
+2,220
9
$5.67M 2.45%
494,936
+43,097
10
$5.41M 2.33%
5,013
+17
11
$5.24M 2.26%
91,762
+2,346
12
$5.21M 2.25%
15,782
+49
13
$4.98M 2.15%
20,504
+161
14
$4.89M 2.11%
40,780
-610
15
$4.81M 2.08%
9,292
+166
16
$4.14M 1.79%
89,436
+2,819
17
$4.08M 1.76%
101,575
+1,680
18
$4.05M 1.75%
9,112
+46
19
$4.04M 1.74%
39,174
+279
20
$3.97M 1.71%
12,577
+519
21
$3.87M 1.67%
40,494
+518
22
$3.7M 1.6%
85,894
+1,601
23
$3.57M 1.54%
42,415
+710
24
$3.31M 1.43%
18,518
+158
25
$3M 1.29%
4,082
-5
1
2 3 4