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
101
– –
-8,313
102
– –
-6,910
103
– –
-11,676
104
– –
-5,410
105
– –
-20,870
106
– –
-15,131
1 2 3 4
5