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
51
$264K 0.2%
1,611
+213
52
$264K 0.2%
918
+61
53
$259K 0.19%
8,260
54
$258K 0.19%
1,246
-75
55
$249K 0.19%
3,301
-7,289
56
$240K 0.18%
8,118
+74
57
$238K 0.18%
4,149
+73
58
$234K 0.18%
976
-73
59
$234K 0.18%
3,951
-339
60
$228K 0.17%
1,983
+49
61
$205K 0.15%
+1,000
62
$198K 0.15%
23,935
+245
63
– –
-798
64
– –
-548
65
– –
-331,406
66
– –
-9,175
67
– –
-3,240
68
– –
-5,304
1 2
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