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
76
– –
-3,099
77
– –
-67,446
1 2 3
4