EPA

Element Pointe Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.17M
3
+$2.37M
4
ZS icon
Zscaler
ZS
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$3.51M
2
+$3.21M
3
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.62%
13,802
+2,034
27
$1.8M 0.61%
3,956
+604
28
$1.8M 0.6%
37,313
-3,360
29
$1.79M 0.6%
7,372
+1,558
30
$1.76M 0.59%
3,379
+512
31
$1.76M 0.59%
18,935
+3,961
32
$1.69M 0.57%
9,168
+1,679
33
$1.69M 0.57%
41,550
-1,700
34
$1.62M 0.54%
18,526
+2,863
35
$1.56M 0.52%
4,797
+1,166
36
$1.55M 0.52%
20,797
+3,520
37
$1.51M 0.51%
8,769
+1,570
38
$1.47M 0.49%
30,079
+1,515
39
$1.42M 0.48%
40,000
+12,655
40
$1.4M 0.47%
22,035
+1,275
41
$1.39M 0.47%
18,796
+1,136
42
$1.39M 0.47%
+24,187
43
$1.39M 0.47%
19,719
+729
44
$1.33M 0.45%
+21,974
45
$1.31M 0.44%
11,116
+235
46
$1.27M 0.42%
3,717
+932
47
$1.26M 0.42%
58,485
+14,895
48
$1.26M 0.42%
5,941
+1,358
49
$1.23M 0.41%
+7,476
50
$1.19M 0.4%
9,734
-1,149
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