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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$35.1M 18.38%
108,502
-306
2
$30.4M 15.92%
94,361
3
$12.5M 6.57%
42,356
-545
4
$12.5M 6.53%
204,838
+10,045
5
$9.9M 5.19%
+118,095
6
$8.9M 4.67%
135,714
-1,835
7
$8.52M 4.47%
59,646
+720
8
$6.63M 3.48%
55,355
-350
9
$5.96M 3.12%
373,473
-6,330
10
$4.41M 2.31%
24,228
11
$4.31M 2.26%
89,088
12
$2.9M 1.52%
72,275
-1,375
13
$2.56M 1.34%
19,705
14
$2.49M 1.3%
24,706
+1,590
15
$1.79M 0.94%
71,145
-53,855
16
$1.78M 0.93%
42,225
-995
17
$1.69M 0.89%
4,500
18
$1.69M 0.89%
+20,733
19
$1.65M 0.86%
46,435
-540
20
$1.48M 0.78%
22,465
-1,280
21
$1.23M 0.64%
10,533
22
$1.2M 0.63%
16,272
23
$1.18M 0.62%
7,459
24
$1.14M 0.6%
11,303
25
$1.12M 0.59%
6,750
1
2 3 4 5