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
51
$1.17M 0.39%
6,449
+2,401
52
$1.17M 0.39%
+10,530
53
$1.15M 0.38%
7,072
+52
54
$1.15M 0.38%
+8,290
55
$1.14M 0.38%
9,232
+2,335
56
$1.14M 0.38%
23,295
+6,330
57
$1.12M 0.38%
13,334
58
$1.12M 0.38%
13,216
+3,251
59
$1.1M 0.37%
11,163
+2,616
60
$1.1M 0.37%
+5,414
61
$1.09M 0.36%
14,375
+3,372
62
$1.07M 0.36%
4,406
+1,046
63
$1.06M 0.36%
3,704
+36
64
$985K 0.33%
3,346
+343
65
$977K 0.33%
3,522
+823
66
$926K 0.31%
8,960
+640
67
$909K 0.31%
+13,745
68
$908K 0.3%
+21,465
69
$894K 0.3%
5,904
+1,715
70
$892K 0.3%
4,885
+1,586
71
$853K 0.29%
6,797
72
$837K 0.28%
50,429
-60,081
73
$831K 0.28%
3,668
+54
74
$825K 0.28%
2,210
75
$821K 0.28%
6,193
+693
1 2
3
4 5