ECP
Epacria Capital Partners Portfolio holdings
AUM $123M
This Quarter Return
+8.48%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.59M (+4%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-2.31%
Top 10 Holdings %Top 10 Hldgs %
74.93%
Holding
44
New
2
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 | $1.07M | |
| 2 | $831K | |
| 3 | $393K | |
| 4 | $378K | |
| 5 | $122K |
Top Sells
| 1 | $1.9M | |
| 2 | $1.04M | |
| 3 | $959K | |
| 4 | $762K | |
| 5 | $723K |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Financials | 23.38% |
| 3 | Energy | 19.24% |
| 4 | Industrials | 2.5% |
| 5 | Technology | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 13.79% | 106,667 +500 | +0.5% | +$79.4K | |||
| $13M | 10.59% | 314,531 | – | – | |||
| $11.9M | 9.68% | 234,089 +1,089 | +0.5% | +$55.4K | |||
| $11.3M | 9.17% | 21,160 | – | – | |||
| $8.83M | 7.19% | 578,422 | – | – | |||
| $8.39M | 6.83% | 15,000 | – | – | |||
| $6.4M | 5.21% | 207,959 +26,995 | +15% | +$831K | |||
| $5.8M | 4.72% | 52,065 +9,620 | +23% | +$1.07M | |||
| $4.79M | 3.9% | 6 | – | – | |||
| $4.76M | 3.87% | 139,372 | – | – | |||
| $3.15M | 2.56% | 19,000 -3,500 | -16% | -$580K | |||
| $3.15M | 2.56% | 82,582 | – | – | |||
| $3M | 2.44% | 13,175 | – | – | |||
| $1.7M | 1.38% | 58,003 | – | – | |||
| $1.65M | 1.34% | 42,292 +200 | +0.5% | +$7.79K | |||
| $1.47M | 1.19% | 27,381 -13,500 | -33% | -$723K | |||
| $1.39M | 1.13% | 48,754 +1,926 | +4% | +$54.9K | |||
| $1.33M | 1.08% | 8,487 | – | – | |||
| $1.32M | 1.07% | 27,649 +8,217 | +42% | +$393K | |||
| $1.21M | 0.99% | 9,701 | – | – | |||
| $1.15M | 0.94% | 27,347 +1,752 | +7% | +$73.7K | |||
| $1.03M | 0.84% | 97,804 | – | – | |||
| $945K | 0.77% | 70,282 +400 | +0.6% | +$5.38K | |||
| $847K | 0.69% | 137,754 | – | – | |||
| $834K | 0.68% | 7,500 | – | – |
