We are live on ! Find out more
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
DHT icon
26
DHT Holdings
DHT
$2.98B
$289K 0.22%
15,826
-74,478
MRVI icon
27
Maravai LifeSciences
MRVI
$732M
$283K 0.22%
100,078
MAA icon
28
Mid-America Apartment Communities
MAA
$16B
$245K 0.19%
2,008
CLPT icon
29
ClearPoint Neuro
CLPT
$405M
$107K 0.08%
11,729
BLDR icon
30
Builders FirstSource
BLDR
$8.37B
– –
-9,701
CRESW
31
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-310,967
MXCT icon
32
MaxCyte
MXCT
$124M
– –
-62,133
SMHI icon
33
SEACOR Marine Holdings
SMHI
$195M
– –
-155,230
VAL icon
34
Valaris
VAL
$6B
– –
-27,493
VAL.WS icon
35
Valaris Ltd Warrants
VAL.WS
$1.01B
– –
-83,658
1
2