ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.28%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
66
New
7
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.59M |
| 2 |
Petrobras Class A
PBR.A
|
$934K |
| 3 |
Philip Morris
PM
|
$885K |
| 4 |
Huntington Ingalls Industries
HII
|
$674K |
| 5 |
STR
Sitio Royalties
STR
|
$552K |
Top Sells
| 1 |
Teekay
TK
|
$1.91M |
| 2 |
B. Riley Financial
RILY
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.34M |
| 4 |
Wells Fargo
WFC
|
$823K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teekay
TK
$707M
| $1.3M | 1.01% |
30,326
-44,594
| -60% | -$1.91M |
|
27
Calumet Specialty Products
CLMT
$1.41B
| $1.29M | 1% |
74,406
+20,401
| +38% | +$355K |
|
28
DaVita
DVA
$9.75B
| $1.28M | 0.99% |
15,775
| – | – |
|
29
Bank of America
BAC
$371B
| $1.19M | 0.93% |
41,680
+14,680
| +54% | +$420K |
|
30
Virtu Financial
VIRT
$3.49B
| $1.18M | 0.92% |
62,472
+21,472
| +52% | +$406K |
|
31
CVR Partners
UAN
$940M
| $1.15M | 0.9% |
12,936
| – | – |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $1.09M | 0.85% |
48,410
+24,408
| +102% | +$552K |
|
33
CarMax
KMX
$9.05B
| $993K | 0.77% |
15,444
| – | – |
|
34
Globe Life
GL
$11.3B
| $990K | 0.77% |
9,000
| – | – |
|
|
35
Petrobras Class A
PBR.A
$73.9B
| $934K | 0.73% |
+100,604
| New | +$934K |
|
36
SEACOR Marine Holdings
SMHI
$181M
| $932K | 0.72% |
122,536
+3,300
| +3% | +$25.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $883K | 0.69% |
8,487
| – | – |
|
38
Cboe Global Markets
CBOE
$24.3B
| $865K | 0.67% |
6,446
-554
| -8% | -$74.4K |
|
39
Enbridge
ENB
$105B
| $763K | 0.59% |
20,000
| – | – |
|
40
Core Laboratories
CLB
$552M
| $754K | 0.59% |
34,213
| – | – |
|
41
Hingham Institution for Saving
HIFS
$606M
| $753K | 0.58% |
3,224
+702
| +28% | +$164K |
|
42
New England Realty Associates
NEN
| $685K | 0.53% |
9,385
+199
| +2% | +$14.5K |
|
|
43
Huntington Ingalls Industries
HII
$10.5B
| $674K | 0.52% |
+3,255
| New | +$674K |
|
44
Aflac
AFL
$56.3B
| $548K | 0.43% |
8,500
| – | – |
|
45
Park Aerospace
PKE
$377M
| $514K | 0.4% |
38,224
+2,001
| +6% | +$26.9K |
|
46
Fair Isaac
FICO
$36.1B
| $509K | 0.4% |
725
| – | – |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $475K | 0.37% |
+17,575
| New | +$475K |
|
48
FRP Holdings
FRPH
$486M
| $473K | 0.37% |
8,178
+1,780
| +28% | +$103K |
|
49
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
| $442K | 0.34% |
+40,197
| New | +$442K |
|
50
Frontline
FRO
$4.79B
| $357K | 0.28% |
+21,559
| New | +$357K |
|