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
$174M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$501K
3
+$266K
4
S icon
SentinelOne
S
+$256K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$16.2M
2
+$9.78M
3
+$7.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.63M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.89M

Sector Composition

1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 35.16%
170,841
-20,955
2
$12.3M 7.05%
643,954
-151,337
3
$10.6M 6.09%
32,296
-637
4
$10M 5.74%
27,994
-45,266
5
$9.79M 5.62%
169,420
-32,597
6
$8M 4.59%
64,122
-13,873
7
$7.63M 4.38%
62,966
-9,155
8
$6.69M 3.84%
217,566
-51,866
9
$5.27M 3.03%
+42,701
10
$4.91M 2.81%
205,139
-46,028
11
$3.84M 2.2%
66,368
-19,324
12
$2.68M 1.54%
33,827
-4,337
13
$2.58M 1.48%
27,020
-1,320
14
$2.51M 1.44%
252,000
15
$2.25M 1.29%
16,260
-5,300
16
$1.81M 1.04%
4,500
17
$1.27M 0.73%
5,955
-16,955
18
$1.19M 0.68%
24,734
-23,550
19
$1.09M 0.63%
4,701
-2,690
20
$1.06M 0.61%
8,916
+801
21
$977K 0.56%
4,643
-2,420
22
$962K 0.55%
7,075
-2,041
23
$869K 0.5%
1,713
+48
24
$840K 0.48%
69,190
-37,540
25
$744K 0.43%
9,942
-12,198
1
2 3 4