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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.09% | 576 | – | – | |||
| $365K | 0.09% | 2,763 -39 | -1% | -$5.16K | |||
| $348K | 0.08% | 4,441 | – | – | |||
| $333K | 0.08% | 608 | – | – | |||
| $311K | 0.08% | 593 -19 | -3% | -$9.95K | |||
| $293K | 0.07% | 2,957 +48 | +2% | +$4.76K | |||
| $290K | 0.07% | 4,249 +281 | +7% | +$19.2K | |||
| $280K | 0.07% | 350,000 | – | – | |||
| $274K | 0.07% | 7,787 | – | – | |||
| $273K | 0.07% | 4,394 | – | – | |||
| $267K | 0.06% | 2,099 | – | – | |||
| $259K | 0.06% | 5,027 | – | – | |||
| $255K | 0.06% | 3,912 | – | – | |||
| $249K | 0.06% | 4,582 -45 | -1% | -$2.45K | |||
| $173K | 0.04% | 19,834 | – | – | |||
| $130K | 0.03% | 10,448 | – | – | |||
| $26.7K | 0.01% | 78,667 | – | – | |||
| $0 | 0% | 0 -3,628 | Closed | – | |||
| $0 | 0% | 0 -687 | Closed | – | |||
| $0 | 0% | 0 -873 | Closed | – | |||
| $0 | 0% | 0 -8,294 | Closed | – | |||
| $0 | 0% | 0 -3,232 | Closed | – |
