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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.63% | 19,785 +9,705 | +96% | +$378K | |||
| $710K | 0.58% | 21,381 | – | – | |||
| $703K | 0.57% | 8,636 | – | – | |||
| $656K | 0.53% | 129,895 +729 | +0.6% | +$3.68K | |||
| $628K | 0.51% | 4,107 -36 | -0.9% | -$5.51K | |||
| $574K | 0.47% | 18,440 -750 | -4% | -$23.3K | |||
| $423K | 0.34% | 83,658 +2,224 | +3% | +$11.2K | |||
| $421K | 0.34% | 16,600 | – | – | |||
| $418K | 0.34% | 3,989 | – | – | |||
| $337K | 0.27% | 2,008 | – | – | |||
| $308K | 0.25% | 23,291 | – | – | |||
| $265K | 0.22% | 2,200 | – | – | |||
| $246K | 0.2% | 295,967 | – | – | |||
| $122K | 0.1% | +55,430 | New | +$122K | |||
| $61.3K | 0.05% | +22,337 | New | +$61.3K | |||
| – | – | -17,340 | Closed | -$762K | |||
| – | – | -13,525 | Closed | -$1.04M | |||
| – | – | -4,000 | Closed | -$959K | |||
| – | – | -3,900 | Closed | -$1.9M |
