EPA

Element Pointe Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.39M
3
+$2.7M
4
PRO icon
PROS Holdings
PRO
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

1
+$9.47M
2
+$5.63M
3
+$4.42M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 4.3%
2 Communication Services 1.85%
3 Financials 0.96%
4 Healthcare 0.52%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.37%
27,111
27
$1.19M 0.32%
+43,326
28
$1.04M 0.28%
10,500
29
$991K 0.27%
11,970
30
$969K 0.26%
1,682
+84
31
$933K 0.25%
12,198
32
$857K 0.23%
5,675
+632
33
$776K 0.21%
7,460
34
$720K 0.19%
7,346
+258
35
$684K 0.18%
3,228
36
$659K 0.18%
7,501
+300
37
$649K 0.18%
12,348
38
$555K 0.15%
23,430
-47,800
39
$522K 0.14%
2,514
40
$466K 0.13%
1
41
$449K 0.12%
4,350
-2,397
42
$407K 0.11%
8,483
43
$407K 0.11%
9,391
44
$407K 0.11%
4,060
+1,496
45
$392K 0.11%
9,589
46
$373K 0.1%
3,333
47
$371K 0.1%
78,667
48
$370K 0.1%
2,440
49
$365K 0.1%
2,662
50
$354K 0.1%
3,232
1
2
3 4