ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+12.89%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 3 |
British American Tobacco
BTI
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | 1.16% |
+45,500
| New | +$1.47M |
|
27
JPMorgan Chase
JPM
$817B
| $1.39M | 1.1% |
+10,400
| New | +$1.39M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.47B
| $1.36M | 1.07% |
+79,915
| New | +$1.36M |
|
29
CVR Partners
UAN
$943M
| $1.3M | 1.03% |
+12,936
| New | +$1.3M |
|
30
DaVita
DVA
$9.69B
| $1.18M | 0.93% |
+15,775
| New | +$1.18M |
|
31
SEACOR Marine Holdings
SMHI
$182M
| $1.09M | 0.86% |
+119,236
| New | +$1.09M |
|
32
Globe Life
GL
$11.2B
| $1.08M | 0.85% |
+9,000
| New | +$1.08M |
|
33
CarMax
KMX
$8.94B
| $940K | 0.74% |
+15,444
| New | +$940K |
|
34
Calumet Specialty Products
CLMT
$1.4B
| $912K | 0.72% |
+54,005
| New | +$912K |
|
35
Bank of America
BAC
$371B
| $894K | 0.7% |
+27,000
| New | +$894K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $878K | 0.69% |
+7,000
| New | +$878K |
|
37
Virtu Financial
VIRT
$3.47B
| $837K | 0.66% |
+41,000
| New | +$837K |
|
38
Wells Fargo
WFC
$259B
| $823K | 0.65% |
+19,925
| New | +$823K |
|
39
Petrobras
PBR
$79.3B
| $801K | 0.63% |
+86,195
| New | +$801K |
|
40
Enbridge
ENB
$105B
| $782K | 0.62% |
+20,000
| New | +$782K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $753K | 0.59% |
+8,487
| New | +$753K |
|
42
Hingham Institution for Saving
HIFS
$615M
| $696K | 0.55% |
+2,522
| New | +$696K |
|
43
Core Laboratories
CLB
$539M
| $693K | 0.55% |
+34,213
| New | +$693K |
|
|
STR
44
DELISTED
Sitio Royalties
STR
| $692K | 0.55% |
+24,002
| New | +$692K |
|
45
New England Realty Associates
NEN
| $652K | 0.51% |
+9,186
| New | +$652K |
|
46
Aflac
AFL
$56.3B
| $611K | 0.48% |
+8,500
| New | +$611K |
|
47
Park Aerospace
PKE
$370M
| $486K | 0.38% |
+36,223
| New | +$486K |
|
48
Fair Isaac
FICO
$35.6B
| $434K | 0.34% |
+725
| New | +$434K |
|
49
FRP Holdings
FRPH
$491M
| $345K | 0.27% |
+6,398
| New | +$345K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$71.1M
| $330K | 0.26% |
+9,629
| New | +$330K |
|