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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
5
PM icon
Philip Morris
PM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.53%
2 Energy 27.72%
3 Consumer Staples 16.71%
4 Industrials 4.7%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.16%
+45,500
27
$1.39M 1.1%
+10,400
28
$1.36M 1.07%
+79,915
29
$1.3M 1.03%
+12,936
30
$1.18M 0.93%
+15,775
31
$1.09M 0.86%
+119,236
32
$1.08M 0.85%
+9,000
33
$940K 0.74%
+15,444
34
$912K 0.72%
+54,005
35
$894K 0.7%
+27,000
36
$878K 0.69%
+7,000
37
$837K 0.66%
+41,000
38
$823K 0.65%
+19,925
39
$801K 0.63%
+86,195
40
$782K 0.62%
+20,000
41
$753K 0.59%
+8,487
42
$696K 0.55%
+2,522
43
$693K 0.55%
+34,213
44
$692K 0.55%
+24,002
45
$652K 0.51%
+9,186
46
$611K 0.48%
+8,500
47
$486K 0.38%
+36,223
48
$434K 0.34%
+725
49
$345K 0.27%
+12,796
50
$330K 0.26%
+193
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