E3F
Eight 31 Financial Portfolio holdings
AUM $156M
This Quarter Return
-1.15%
1 Year Return
+3.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$23M (+17%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
17.45%
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 | $2.51M | |
| 4 | $1.82M | |
| 5 | $1.72M |
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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.21% | 5,520 -1,477 | -21% | -$88.3K | |||
| $285K | 0.18% | 3,976 -851 | -18% | -$60.9K | |||
| $280K | 0.18% | 9,294 +209 | +2% | +$6.29K | |||
| $275K | 0.18% | 8,059 -201 | -2% | -$6.86K | |||
| $270K | 0.17% | 13,817 | – | – | |||
| $267K | 0.17% | 7,907 -211 | -3% | -$7.13K | |||
| $243K | 0.16% | 1,611 | – | – | |||
| $243K | 0.16% | 2,325 +342 | +17% | +$35.8K | |||
| $236K | 0.15% | 3,301 | – | – | |||
| $235K | 0.15% | 918 | – | – | |||
| $222K | 0.14% | 1,323 -1,327 | -50% | -$222K | |||
| $221K | 0.14% | 1,000 | – | – | |||
| $202K | 0.13% | +379 | New | +$202K | |||
| $199K | 0.13% | 24,181 +246 | +1% | +$2.02K | |||
| – | – | -36,722 | Closed | -$1.37M | |||
| – | – | -9,969 | Closed | -$717K | |||
| – | – | -3,951 | Closed | -$234K | |||
| – | – | -74,944 | Closed | -$1.72M | |||
| – | – | -21,428 | Closed | -$1.07M | |||
| – | – | -36,109 | Closed | -$1.82M | |||
| – | – | -976 | Closed | -$234K | |||
| – | – | -1,246 | Closed | -$258K | |||
| – | – | -9,496 | Closed | -$364K | |||
| – | – | -90,015 | Closed | -$2.51M | |||
| – | – | -19,022 | Closed | -$910K |
