ECP

Epacria Capital Partners Portfolio holdings

AUM $126M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$565K
3
+$133K
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.2K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.32K

Top Sells

1
+$1.61M
2
+$1.35M
3
+$381K
4
IBKR icon
Interactive Brokers
IBKR
+$268K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Sector Composition

1 Consumer Staples 27.7%
2 Financials 20.68%
3 Energy 18.56%
4 Materials 2.73%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$132B
$17.9M 14.15%
315,531
PM icon
2
Philip Morris
PM
$272B
$17.1M 13.55%
106,667
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$14.6M 11.58%
234,089
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 8.42%
21,160
CNQ icon
5
Canadian Natural Resources
CNQ
$102B
$7.73M 6.12%
228,240
+2,752
BSM icon
6
Black Stone Minerals
BSM
$3.28B
$7.72M 6.11%
580,716
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$6.63M 5.25%
57,630
+64
IBKR icon
8
Interactive Brokers
IBKR
$30.4B
$4.63M 3.67%
72,000
-4,000
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 3.59%
6
EPD icon
10
Enterprise Products Partners
EPD
$80.7B
$4.47M 3.54%
139,372
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$3.7M 2.93%
5,432
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$3.56M 2.82%
+35,497
HCC icon
13
Warrior Met Coal
HCC
$4.45B
$3.44M 2.73%
39,052
VIRT icon
14
Virtu Financial
VIRT
$3.37B
$2.75M 2.18%
82,582
CHKP icon
15
Check Point Software Technologies
CHKP
$16.4B
$2.44M 1.94%
13,175
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.11M 1.67%
42,292
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.68T
$1.8M 1.42%
7,727
-760
VAL icon
18
Valaris
VAL
$6.34B
$1.39M 1.1%
27,493
FRPH icon
19
FRP Holdings
FRPH
$436M
$1.33M 1.05%
58,217
+5,648
DHT icon
20
DHT Holdings
DHT
$2.81B
$1.1M 0.87%
90,304
-7,500
INSW icon
21
International Seaways
INSW
$3.39B
$1.04M 0.82%
21,381
BLDR icon
22
Builders FirstSource
BLDR
$9.62B
$998K 0.79%
9,701
SMHI icon
23
SEACOR Marine Holdings
SMHI
$191M
$934K 0.74%
155,230
AFL icon
24
Aflac
AFL
$56.3B
$827K 0.65%
7,500
MRX
25
Marex Group
MRX
$2.52B
$637K 0.5%
+16,607
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