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
$192M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.86M
4
WORK
Slack Technologies, Inc.
WORK
+$975K
5
CRM icon
Salesforce
CRM
+$799K

Top Sells

1
+$5.42M
2
+$3.52M
3
+$1.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

1 Technology 6.09%
2 Communication Services 4.64%
3 Consumer Discretionary 2.36%
4 Financials 2.28%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.28%
7,720
-160
52
$516K 0.27%
23,135
53
$501K 0.26%
+10,537
54
$480K 0.25%
27,278
55
$468K 0.24%
+2,574
56
$447K 0.23%
2,569
-135
57
$442K 0.23%
+1,485
58
$427K 0.22%
3,833
+350
59
$423K 0.22%
+3,631
60
$418K 0.22%
+3,018
61
$412K 0.21%
4,417
+1,315
62
$404K 0.21%
+1,568
63
$395K 0.21%
7,880
64
$391K 0.2%
7,741
65
$390K 0.2%
9,210
-265
66
$384K 0.2%
+8,605
67
$363K 0.19%
1,234
+124
68
$362K 0.19%
25,875
69
$349K 0.18%
+1,760
70
$343K 0.18%
1,160
71
$322K 0.17%
2,060
72
$316K 0.16%
31,078
73
$307K 0.16%
3,264
+837
74
$297K 0.15%
+262
75
$294K 0.15%
7,625
1 2
3
4