ECP
Epacria Capital Partners Portfolio holdings
AUM
$126M
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$126M
AUM Growth
+$3.04M
(+2.5%)
Holding
36
Top Buys
| 1 | +$3.57M | |
| 2 | +$565K | |
| 3 | +$133K | |
| 4 |
Canadian Natural Resources
CNQ
|
+$89.2K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.32K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.35M | |
| 3 | +$381K | |
| 4 |
Interactive Brokers
IBKR
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
New England Realty Associates
NEN
$217M
| $557K | 0.44% |
8,636
|
|
||
|
CRESW
27
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $389K | 0.31% |
310,967
|
|
||
28
Expeditors International
EXPD
$19.1B
| $328K | 0.26% |
2,200
|
|
||
29
Maravai LifeSciences
MRVI
$461M
| $325K | 0.26% |
100,078
|
|
||
30
Mid-America Apartment Communities
MAA
$14.9B
| $279K | 0.22% |
2,008
|
|
||
31
ClearPoint Neuro
CLPT
$328M
| $160K | 0.13% |
11,729
|
|
||
32
Valaris Ltd Warrants
VAL.WS
$969M
| $147K | 0.12% |
83,658
|
|
||
33
MaxCyte
MXCT
$86.3M
| $96.3K | 0.08% |
62,133
|
|
||
34
Diageo
DEO
$43B
| – | – |
-3,989
|
|
||
35
SLM Corp
SLM
$3.99B
| – | – |
-58,003
|
|
||
36
Tidewater
TDW
$3.76B
| – | – |
-25,275
|
|