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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$263K
3
+$258K
4
CNQ icon
Canadian Natural Resources
CNQ
+$204K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$164K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.19M
4
INSW icon
International Seaways
INSW
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$998K

Sector Composition

1 Consumer Staples 26.81%
2 Financials 22.36%
3 Energy 20.41%
4 Materials 2.82%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$283B
$17.6M 13.66%
106,667
BTI icon
2
British American Tobacco
BTI
$132B
$17M 13.15%
290,381
-25,150
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15M 11.62%
234,089
CNQ icon
4
Canadian Natural Resources
CNQ
$91.8B
$11.4M 8.8%
233,208
+4,968
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 7.85%
21,160
BSM icon
6
Black Stone Minerals
BSM
$2.9B
$8.78M 6.8%
580,716
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$6.87M 5.32%
59,046
+1,416
EPD icon
8
Enterprise Products Partners
EPD
$79B
$5.27M 4.09%
139,372
IBKR icon
9
Interactive Brokers
IBKR
$41.3B
$4.83M 3.74%
72,000
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 3.34%
6
HCC icon
11
Warrior Met Coal
HCC
$5.06B
$3.64M 2.82%
39,052
VIRT icon
12
Virtu Financial
VIRT
$5.02B
$3.63M 2.81%
82,582
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$3.56M 2.76%
35,350
-147
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.53M 2.74%
5,432
MRX
15
Marex Group
MRX
$4.5B
$2.92M 2.26%
65,400
+48,793
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.32B
$2.22M 1.72%
42,292
CHKP icon
17
Check Point Software Technologies
CHKP
$12.8B
$1.97M 1.53%
13,808
+633
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.48T
$1.64M 1.27%
5,727
-2,000
FRPH icon
19
FRP Holdings
FRPH
$450M
$1.27M 0.99%
58,217
AFL icon
20
Aflac
AFL
$59.5B
$823K 0.64%
7,500
NEN icon
21
New England Realty Associates
NEN
$201M
$527K 0.41%
8,636
INSW icon
22
International Seaways
INSW
$4.03B
$346K 0.27%
4,745
-16,636
EXPD icon
23
Expeditors International
EXPD
$21.3B
$315K 0.24%
2,200
FRO icon
24
Frontline
FRO
$8.78B
$301K 0.23%
+8,621
ECO
25
Okeanis Eco Tankers
ECO
$2.08B
$296K 0.23%
+5,857
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