ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$523K
3
+$467K
4
VAL icon
Valaris
VAL
+$325K
5
CLPT icon
ClearPoint Neuro
CLPT
+$140K

Top Sells

1
+$5.91M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$230B
$19.4M 16.22%
106,667
BTI icon
2
British American Tobacco
BTI
$113B
$14.9M 12.47%
315,531
+1,000
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$13.3M 11.14%
234,089
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.3M 8.58%
21,160
BSM icon
5
Black Stone Minerals
BSM
$2.78B
$7.57M 6.32%
578,422
CNQ icon
6
Canadian Natural Resources
CNQ
$66.4B
$7M 5.84%
222,838
+14,879
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$6.4M 5.35%
56,822
+4,757
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.37M 3.65%
6
EPD icon
9
Enterprise Products Partners
EPD
$67.5B
$4.32M 3.61%
139,372
IBKR icon
10
Interactive Brokers
IBKR
$30.8B
$4.21M 3.52%
76,000
VIRT icon
11
Virtu Financial
VIRT
$2.88B
$3.7M 3.09%
82,582
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$683B
$3.36M 2.8%
5,432
-9,568
CHKP icon
13
Check Point Software Technologies
CHKP
$21.2B
$2.91M 2.43%
13,175
SLM icon
14
SLM Corp
SLM
$5.58B
$1.9M 1.59%
58,003
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$1.84B
$1.87M 1.56%
42,292
HCC icon
16
Warrior Met Coal
HCC
$3.48B
$1.79M 1.49%
39,052
+11,403
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.3T
$1.51M 1.26%
8,487
FRPH icon
18
FRP Holdings
FRPH
$452M
$1.35M 1.12%
50,099
+1,345
TDW icon
19
Tidewater
TDW
$2.45B
$1.17M 0.97%
25,275
-2,072
VAL icon
20
Valaris
VAL
$4.06B
$1.16M 0.97%
27,493
+7,708
BLDR icon
21
Builders FirstSource
BLDR
$13.1B
$1.13M 0.95%
9,701
DHT icon
22
DHT Holdings
DHT
$2.09B
$1.06M 0.88%
97,804
SMHI icon
23
SEACOR Marine Holdings
SMHI
$165M
$792K 0.66%
155,230
+25,335
AFL icon
24
Aflac
AFL
$56.9B
$791K 0.66%
7,500
INSW icon
25
International Seaways
INSW
$2.51B
$780K 0.65%
21,381
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