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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
5
SPTI icon
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 Change
in Stake 		Capital Flow
1
$26.5M 16.23%
+275,022
2
$26M 15.94%
+59,603
3
$11.4M 7.01%
+803,439
4
$9.11M 5.58%
+190,242
5
$5.69M 3.48%
+199,118
6
$4.61M 2.83%
+23,960
7
$4.45M 2.72%
+19,771
8
$3.83M 2.34%
+69,166
9
$3.79M 2.32%
+164,346
10
$3.72M 2.28%
+36,191
11
$3.06M 1.87%
+86,420
12
$2.31M 1.42%
+6,155
13
$2.17M 1.33%
+13,834
14
$2.13M 1.3%
+17,610
15
$2.08M 1.27%
+20,967
16
$2.01M 1.23%
+308,104
17
$1.88M 1.15%
+18,829
18
$1.85M 1.13%
+16,600
19
$1.64M 1%
+30,469
20
$1.61M 0.99%
+51,364
21
$1.58M 0.96%
+115,815
22
$1.48M 0.91%
+29,436
23
$1.45M 0.89%
+9,714
24
$1.3M 0.79%
+3,740
25
$1.24M 0.76%
+16,894
1
2 3 4