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
1
$55M 18.45%
138,233
-8,077
2
$37.7M 12.65%
95,157
+569
3
$15.3M 5.14%
629,805
+97,635
4
$14.6M 4.88%
39,959
-1,630
5
$12.8M 4.29%
207,970
+13,257
6
$12.5M 4.18%
77,840
+10,003
7
$8.12M 2.72%
117,347
-14,873
8
$6.86M 2.3%
77,325
+17,607
9
$6.24M 2.09%
60,500
+1,800
10
$6.23M 2.09%
24,228
11
$5.8M 1.95%
89,088
12
$4.23M 1.42%
+46,060
13
$3.94M 1.32%
32,820
+10,872
14
$3.17M 1.06%
+318,500
15
$2.65M 0.89%
11,222
+1,611
16
$2.5M 0.84%
16,160
+4,980
17
$2.46M 0.82%
23,225
+8,765
18
$2.43M 0.82%
18,748
+2,112
19
$2.27M 0.76%
151,254
+10,430
20
$2.25M 0.76%
18,455
21
$2.22M 0.74%
+12,910
22
$2.14M 0.72%
9,446
+1,247
23
$2.14M 0.72%
4,500
24
$1.94M 0.65%
145,400
+28,400
25
$1.93M 0.65%
23,492
-1,781
1
2 3 4 5