E3F
Eight 31 Financial Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
+$23M (+17%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
24.9%
Top 10 Holdings %Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 | $14.1M | |
| 2 | $8.21M | |
| 3 | $8.17M | |
| 4 | $6.01M | |
| 5 | $6.01M |
Top Sells
| 1 | $36.3M | |
| 2 | $4.12M | |
| 3 | $1.14M | |
| 4 | $222K | |
| 5 | $199K |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.24% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.9% | 69,369 | New | +$1.41M | |||
| $1.31M | 0.84% | 7,834 -1,192 | -13% | -$199K | |||
| $1.25M | 0.8% | 11,539 +1,361 | +13% | +$148K | |||
| $1.16M | 0.74% | 9,250 | – | – | |||
| $1.03M | 0.66% | 74,510 | – | – | |||
| $934K | 0.6% | 21,286 -93,928 | -82% | -$4.12M | |||
| $921K | 0.59% | 18,431 +718 | +4% | +$35.9K | |||
| $833K | 0.53% | 2,308 | – | – | |||
| $818K | 0.52% | 5,115 | – | – | |||
| $765K | 0.49% | 4,064 | – | – | |||
| $764K | 0.49% | 9,351 | – | – | |||
| $761K | 0.49% | 54,355 +400 | +0.7% | +$5.6K | |||
| $635K | 0.41% | 5,457 +460 | +9% | +$53.5K | |||
| $586K | 0.37% | 10,036 +1,473 | +17% | +$86K | |||
| $584K | 0.37% | 5,560 -73 | -1% | -$7.67K | |||
| $553K | 0.35% | 11,208 -96 | -0.9% | -$4.74K | |||
| $527K | 0.34% | 6,000 | – | – | |||
| $524K | 0.34% | 308,104 | – | – | |||
| $517K | 0.33% | 4,104 | – | – | |||
| $490K | 0.31% | 2,576 +576 | +29% | +$110K | |||
| $474K | 0.3% | 6,466 +10 | +0.2% | +$733 | |||
| $473K | 0.3% | 500 | – | – | |||
| $464K | 0.3% | 6,061 | New | +$464K | |||
| $432K | 0.28% | 19,511 +281 | +1% | +$6.23K | |||
| $384K | 0.25% | 10,268 -2,832 | -22% | -$106K |
