ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
1-Year Return
26.86%
This Quarter Return
+5.78%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.14M
(-2.6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
41
New
1
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$536K |
| 2 |
Warrior Met Coal
HCC
|
$523K |
| 3 |
Canadian Natural Resources
CNQ
|
$467K |
| 4 |
Valaris
VAL
|
$325K |
| 5 |
ClearPoint Neuro
CLPT
|
$140K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
Jefferies Financial Group
JEF
|
$1.47M |
| 3 |
Park Aerospace
PKE
|
$945K |
| 4 |
Liberty Latin America Class C
LILAK
|
$847K |
| 5 |
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% |
