ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
This Quarter Return
+5.78%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.66M
Cap. Flow %
-4.72%
Top 10 Hldgs %
76.69%
Holding
41
New
1
Increased
10
Reduced
2
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$536K
2
HCC icon
Warrior Met Coal
HCC
$523K
3
CNQ icon
Canadian Natural Resources
CNQ
$467K
4
VAL icon
Valaris
VAL
$325K
5
CLPT icon
ClearPoint Neuro
CLPT
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.91M
2
JEF icon
Jefferies Financial Group
JEF
$1.47M
3
PKE icon
Park Aerospace
PKE
$945K
4
LILAK icon
Liberty Latin America Class C
LILAK
$847K
5
DVA icon
DaVita
DVA
$628K

Sector Composition

1 Consumer Staples 29.02%
2 Financials 22.65%
3 Energy 19.24%
4 Technology 2.43%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$254B
$19.4M 16.22%
106,667
– –
BTI icon
2
British American Tobacco
BTI
$120B
$14.9M 12.47%
315,531
+1,000
+0.3% +$47.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.3M 11.14%
234,089
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 8.58%
21,160
– –
BSM icon
5
Black Stone Minerals
BSM
$2.57B
$7.57M 6.32%
578,422
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$65B
$7M 5.84%
222,838
+14,879
+7% +$467K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$6.4M 5.35%
56,822
+4,757
+9% +$536K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.37M 3.65%
6
– –
EPD icon
9
Enterprise Products Partners
EPD
$68.9B
$4.32M 3.61%
139,372
– –
IBKR icon
10
Interactive Brokers
IBKR
$28.5B
$4.21M 3.52%
76,000
+57,000
+300% –
VIRT icon
11
Virtu Financial
VIRT
$3.51B
$3.7M 3.09%
82,582
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$3.36M 2.8%
5,432
-9,568
-64% -$5.91M
CHKP icon
13
Check Point Software Technologies
CHKP
$20.6B
$2.91M 2.43%
13,175
– –
SLM icon
14
SLM Corp
SLM
$6.44B
$1.9M 1.59%
58,003
– –
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.87M 1.56%
42,292
– –
HCC icon
16
Warrior Met Coal
HCC
$2.93B
$1.79M 1.49%
39,052
+11,403
+41% +$523K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 1.26%
8,487
– –
FRPH icon
18
FRP Holdings
FRPH
$482M
$1.35M 1.12%
50,099
+1,345
+3% +$36.2K
TDW icon
19
Tidewater
TDW
$2.79B
$1.17M 0.97%
25,275
-2,072
-8% -$95.6K
VAL icon
20
Valaris
VAL
$3.49B
$1.16M 0.97%
27,493
+7,708
+39% +$325K
BLDR icon
21
Builders FirstSource
BLDR
$15.1B
$1.13M 0.95%
9,701
– –
DHT icon
22
DHT Holdings
DHT
$1.94B
$1.06M 0.88%
97,804
– –
SMHI icon
23
SEACOR Marine Holdings
SMHI
$173M
$792K 0.66%
155,230
+25,335
+20% +$129K
AFL icon
24
Aflac
AFL
$57.1B
$791K 0.66%
7,500
– –
INSW icon
25
International Seaways
INSW
$2.27B
$780K 0.65%
21,381
– –
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