E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$256K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.3K

Top Sells

1
+$32.5M
2
+$2.51M
3
+$549K
4
KGS icon
Kodiak Gas Services
KGS
+$266K
5
AMGN icon
Amgen
AMGN
+$257K

Sector Composition

1 Energy 22.99%
2 Technology 8.28%
3 Financials 3.21%
4 Consumer Staples 0.98%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.68%
19,022
+26
27
$884K 0.66%
17,713
-49
28
$876K 0.66%
53,955
+351
29
$838K 0.63%
5,115
30
$752K 0.57%
4,064
+380
31
$717K 0.54%
9,969
-3,559
32
$707K 0.53%
9,351
+1,516
33
$614K 0.46%
2,650
-700
34
$587K 0.44%
4,997
-906
35
$559K 0.42%
5,633
+67
36
$559K 0.42%
11,304
-71
37
$542K 0.41%
6,000
38
$534K 0.4%
8,563
+228
39
$531K 0.4%
4,104
+373
40
$471K 0.35%
13,817
41
$458K 0.34%
500
42
$439K 0.33%
2,000
43
$429K 0.32%
13,100
-225
44
$421K 0.32%
19,230
+282
45
$416K 0.31%
3,540
-242
46
$404K 0.3%
6,456
+68
47
$379K 0.28%
6,997
-908
48
$364K 0.27%
9,496
-649
49
$303K 0.23%
9,085
+272
50
$301K 0.23%
4,827
-185
1
2
3