EPA
Element Pointe Advisors Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$13.8M (-3%)
Cap. Flow
+$7.38M
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 | $15M | |
| 2 | $798K | |
| 3 | $686K | |
| 4 | $415K | |
| 5 | $356K |
Top Sells
| 1 | $5.01M | |
| 2 | $2.06M | |
| 3 | $1.55M | |
| 4 | $901K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157M | 38.18% | 279,477 -1,603 | -0.6% | -$901K | |||
| $44M | 10.71% | 532,410 -18,763 | -3% | -$1.55M | |||
| $40.4M | 9.83% | 72,256 | – | – | |||
| $26.3M | 6.39% | 460,228 +7,268 | +2% | +$415K | |||
| $15M | 3.66% | 103,030 | New | +$15M | |||
| $14.1M | 3.43% | 27,447 -95 | -0.3% | -$48.8K | |||
| $14.1M | 3.42% | 82,335 -1,586 | -2% | -$271K | |||
| $8.06M | 1.96% | 74,381 -19,046 | -20% | -$2.06M | |||
| $8M | 1.95% | 116,751 +5,190 | +5% | +$356K | |||
| $7.95M | 1.93% | 85,692 | – | – | |||
| $7.72M | 1.88% | 102,013 +9,066 | +10% | +$686K | |||
| $7.35M | 1.79% | 125,161 -85,443 | -41% | -$5.01M | |||
| $6M | 1.46% | 16,190 | – | – | |||
| $4.87M | 1.19% | 98,220 -1,175 | -1% | -$58.3K | |||
| $4.06M | 0.99% | 26,243 +30 | +0.1% | +$4.64K | |||
| $3.91M | 0.95% | 17,616 -1,502 | -8% | -$334K | |||
| $2.52M | 0.61% | 6,991 | – | – | |||
| $2.4M | 0.58% | 4,500 | – | – | |||
| $2.24M | 0.55% | 7,790 | – | – | |||
| $2.11M | 0.51% | 5,609 -759 | -12% | -$285K | |||
| $1.91M | 0.47% | 3,319 -68 | -2% | -$39.2K | |||
| $1.84M | 0.45% | 9,766 | – | – | |||
| $1.71M | 0.41% | 20,337 -645 | -3% | -$54.1K | |||
| $1.64M | 0.4% | 26,474 | – | – | |||
| $1.45M | 0.35% | 24,837 | – | – |
