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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.69M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
BABA icon
Alibaba
BABA
+$521K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

1 Financials 2.54%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.23%
42,858
52
$441K 0.23%
12,509
53
$425K 0.22%
207
54
$423K 0.22%
3,225
+195
55
$410K 0.21%
2,836
+124
56
$402K 0.21%
3,339
57
$387K 0.2%
26,503
58
$360K 0.19%
11,120
59
$360K 0.19%
2,630
60
$359K 0.19%
1,203
61
$359K 0.19%
33,530
62
$347K 0.18%
9,612
+670
63
$338K 0.18%
1,150
64
$328K 0.17%
21,938
-539
65
$327K 0.17%
11,613
+24
66
$313K 0.16%
14,024
67
$305K 0.16%
5,536
68
$302K 0.16%
1,374
-14
69
$298K 0.16%
26,280
70
$298K 0.16%
765
71
$292K 0.15%
2,148
72
$289K 0.15%
9,005
73
$267K 0.14%
+6,367
74
$264K 0.14%
15,597
75
$263K 0.14%
1,767
1 2
3
4 5