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
$129M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$934K
3
+$885K
4
HII icon
Huntington Ingalls Industries
HII
+$674K
5
STR
Sitio Royalties
STR
+$552K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$823K
5
PBR icon
Petrobras
PBR
+$801K

Sector Composition

1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
30,326
-44,594
27
$1.29M 1%
74,406
+20,401
28
$1.28M 0.99%
15,775
29
$1.19M 0.93%
41,680
+14,680
30
$1.18M 0.92%
62,472
+21,472
31
$1.15M 0.9%
12,936
32
$1.09M 0.85%
48,410
+24,408
33
$993K 0.77%
15,444
34
$990K 0.77%
9,000
35
$934K 0.73%
+100,604
36
$932K 0.72%
122,536
+3,300
37
$883K 0.69%
8,487
38
$865K 0.67%
6,446
-554
39
$763K 0.59%
20,000
40
$754K 0.59%
34,213
41
$753K 0.58%
3,224
+702
42
$685K 0.53%
9,385
+199
43
$674K 0.52%
+3,255
44
$548K 0.43%
8,500
45
$514K 0.4%
38,224
+2,001
46
$509K 0.4%
725
47
$475K 0.37%
+17,575
48
$473K 0.37%
16,356
+3,560
49
$442K 0.34%
+40,197
50
$357K 0.28%
+21,559
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