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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.31% | 10,928 -184 | -2% | -$21.3K | |||
| $1.25M | 0.3% | 48,650 | – | – | |||
| $1.18M | 0.29% | 7,560 | – | – | |||
| $1.12M | 0.27% | 6,715 +725 | +12% | +$121K | |||
| $1.09M | 0.26% | 5,258 +215 | +4% | +$44.4K | |||
| $942K | 0.23% | 13,043 +2,450 | +23% | +$177K | |||
| $937K | 0.23% | 1,005 | – | – | |||
| $919K | 0.22% | 6,576 | – | – | |||
| $862K | 0.21% | 1,568 | – | – | |||
| $841K | 0.2% | 9,232 +1,513 | +20% | +$138K | |||
| $812K | 0.2% | 4,270 | – | – | |||
| $798K | 0.19% | 1 | New | +$798K | |||
| $797K | 0.19% | 69,747 -30 | -0% | -$343 | |||
| $769K | 0.19% | 1,545 -12 | -0.8% | -$5.97K | |||
| $737K | 0.18% | 11,967 +1,400 | +13% | +$86.2K | |||
| $711K | 0.17% | 7,450 -125 | -2% | -$11.9K | |||
| $668K | 0.16% | 6,506 -163 | -2% | -$16.7K | |||
| $653K | 0.16% | 4,769 -104 | -2% | -$14.2K | |||
| $624K | 0.15% | 2,409 | – | – | |||
| $580K | 0.14% | 728 +24 | +3% | +$19.1K | |||
| $571K | 0.14% | 3,907 | – | – | |||
| $547K | 0.13% | 10,740 | – | – | |||
| $465K | 0.11% | 2,440 | – | – | |||
| $448K | 0.11% | 5,156 +1,979 | +62% | +$172K | |||
| $411K | 0.1% | 4,198 | – | – |
