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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,540 | Closed | -$416K |
