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
$122M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$608K
3
+$264K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$235K
5
VIRT icon
Virtu Financial
VIRT
+$182K

Top Sells

1
+$2.27M
2
+$1.33M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$950K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$748K

Sector Composition

1 Financials 27.04%
2 Energy 23.12%
3 Consumer Staples 18.42%
4 Industrials 6.19%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
73,129
+10,657
27
$1.23M 1%
77,315
+2,909
28
$1.2M 0.98%
105,272
-17,264
29
$1.1M 0.9%
41,737
-6,673
30
$1.07M 0.88%
86,616
-13,988
31
$1.03M 0.84%
8,487
32
$1.02M 0.84%
67,307
-12,608
33
$1.02M 0.84%
35,680
-6,000
34
$1.02M 0.83%
+26,558
35
$1M 0.82%
12,000
-3,444
36
$892K 0.73%
11,051
-1,885
37
$741K 0.61%
31,860
-2,353
38
$734K 0.6%
25,514
+9,158
39
$716K 0.59%
26,167
+8,592
40
$713K 0.58%
6,500
-2,500
41
$666K 0.54%
3,124
-100
42
$663K 0.54%
9,090
-295
43
$632K 0.52%
2,775
-480
44
$608K 0.5%
+14,854
45
$524K 0.43%
7,500
-1,000
46
$505K 0.41%
47,890
+7,693
47
$455K 0.37%
32,936
-5,288
48
$425K 0.35%
525
-200
49
$407K 0.33%
2,946
-3,500
50
$372K 0.3%
10,000
-10,000
1
2
3