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
1
$39.2M 29.43%
+355,909
2
$12.4M 9.3%
842,219
3
$12.3M 9.25%
22,864
-14
4
$6.78M 5.09%
63,001
+17
5
$5.99M 4.5%
23,924
-15
6
$5M 3.76%
115,214
-616
7
$4.22M 3.17%
65,420
+3,978
8
$2.71M 2.03%
59,896
-55,623
9
$2.61M 1.96%
6,193
+9
10
$2.53M 1.9%
51,537
+36
11
$2.51M 1.88%
90,015
12
$2.12M 1.6%
23,377
13
$1.82M 1.37%
36,109
+974
14
$1.81M 1.36%
18,662
-1,736
15
$1.72M 1.29%
74,944
16
$1.5M 1.13%
12,248
-87
17
$1.43M 1.08%
27,436
+830
18
$1.37M 1.03%
36,722
+805
19
$1.37M 1.03%
10,178
-20
20
$1.31M 0.98%
9,026
+3
21
$1.28M 0.96%
308,104
22
$1.24M 0.93%
9,250
23
$1.07M 0.81%
21,428
+569
24
$1.07M 0.8%
74,510
+2,835
25
$927K 0.7%
2,308
1
2 3