E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+5.36%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 3 |
HighPeak Energy
HPK
|
$11.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.11M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.25B
| $250K | 0.15% |
+23,112
| New | +$250K |
|
77
Triumph Financial, Inc.
TFIN
$1.52B
| $235K | 0.14% |
+2,934
| New | +$235K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.13% |
+8,260
| New | +$218K |
|
|
CCLP
79
DELISTED
CSI Compressco LP
CCLP
| $174K | 0.11% |
+106,697
| New | +$174K |
|