EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.75M
3
+$5.52M
4
WBS icon
Webster Financial
WBS
+$5.15M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.46M

Top Sells

1
+$6.26M
2
+$3.67M
3
+$2.58M
4
BRKL
Brookline Bancorp
BRKL
+$2.11M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.47M

Sector Composition

1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.69%
78,337
52
$1.56M 0.57%
56,840
53
$1.53M 0.56%
5,210
-19,283
54
$1.04M 0.38%
51,918
55
– –
-266,780
56
– –
-47,887
1 2
3