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
$425M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.21M
3
+$716K
4
SNOW icon
Snowflake
SNOW
+$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Top Sells

1
+$538K
2
+$383K
3
+$256K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

1 Technology 6.98%
2 Communication Services 2.4%
3 Financials 1.69%
4 Consumer Discretionary 0.54%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 38.93%
281,080
+6,578
2
$45.2M 10.63%
551,173
+6,270
3
$42.3M 9.96%
72,256
+203
4
$26.1M 6.13%
452,960
+3,461
5
$14.9M 3.52%
83,921
+163
6
$14.8M 3.49%
27,542
-999
7
$12.5M 2.95%
93,427
-195
8
$12.3M 2.88%
210,604
+20,846
9
$8.7M 2.05%
85,692
10
$7.49M 1.76%
111,561
+4,515
11
$6.65M 1.56%
16,190
12
$6.53M 1.54%
92,947
-3,645
13
$4.98M 1.17%
99,395
-3,899
14
$4.96M 1.17%
26,213
15
$4.79M 1.13%
19,118
-235
16
$2.81M 0.66%
6,991
17
$2.68M 0.63%
6,368
+152
18
$2.56M 0.6%
4,500
19
$1.98M 0.47%
3,387
+112
20
$1.89M 0.44%
7,790
21
$1.81M 0.43%
9,766
22
$1.64M 0.39%
11,112
23
$1.62M 0.38%
26,474
24
$1.61M 0.38%
20,982
-1,454
25
$1.55M 0.36%
24,837
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