ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
This Quarter Return
+2.48%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$771K
2
PKE icon
Park Aerospace
PKE
$466K
3
EPD icon
Enterprise Products Partners
EPD
$359K
4
EQC
Equity Commonwealth
EQC
$303K
5
FRPH icon
FRP Holdings
FRPH
$200K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$2.41M
2
TNK icon
Teekay Tankers
TNK
$1.02M
3
BSM icon
Black Stone Minerals
BSM
$507K
4
LILAK icon
Liberty Latin America Class C
LILAK
$492K
5
TPB icon
Turning Point Brands
TPB
$217K

Sector Composition

1 Financials 28.11%
2 Energy 22.5%
3 Consumer Staples 17.16%
4 Industrials 6.47%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$73.9B
$1.19M 0.98%
86,616
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.65B
$1.16M 0.96%
142,754
-60,334
-30% -$492K
VIRT icon
28
Virtu Financial
VIRT
$3.55B
$1.16M 0.96%
67,214
-5,915
-8% -$102K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.93%
8,487
– –
CMBT
30
CMB.TECH NV
CMBT
$2.5B
$1.11M 0.92%
67,307
– –
STR
31
DELISTED
Sitio Royalties
STR
$1.01M 0.84%
41,737
– –
PKE icon
32
Park Aerospace
PKE
$372M
$978K 0.81%
62,953
+30,017
+91% +$466K
BAC icon
33
Bank of America
BAC
$376B
$977K 0.81%
35,680
– –
UAN icon
34
CVR Partners
UAN
$948M
$913K 0.76%
11,051
– –
FRPH icon
35
FRP Holdings
FRPH
$491M
$889K 0.74%
16,466
+3,709
+29% +$200K
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$1.88B
$864K 0.72%
31,915
+5,748
+22% +$156K
KMX icon
37
CarMax
KMX
$9.21B
$849K 0.7%
12,000
– –
PBF icon
38
PBF Energy
PBF
$3.16B
$795K 0.66%
14,854
– –
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$771K 0.64%
+7,432
New +$771K
CLB icon
40
Core Laboratories
CLB
$540M
$765K 0.63%
31,860
– –
GL icon
41
Globe Life
GL
$11.3B
$707K 0.59%
6,500
– –
VAL.WS icon
42
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$698K 0.58%
47,890
– –
AFL icon
43
Aflac
AFL
$57.2B
$576K 0.48%
7,500
– –
HII icon
44
Huntington Ingalls Industries
HII
$10.6B
$568K 0.47%
2,775
– –
NEN icon
45
New England Realty Associates
NEN
$545K 0.45%
7,960
-1,130
-12% -$77.3K
HIFS icon
46
Hingham Institution for Saving
HIFS
$620M
$524K 0.43%
2,804
-320
-10% -$59.8K
CBOE icon
47
Cboe Global Markets
CBOE
$24.7B
$460K 0.38%
2,946
– –
FICO icon
48
Fair Isaac
FICO
$36.5B
$456K 0.38%
525
– –
FRO icon
49
Frontline
FRO
$4.65B
$352K 0.29%
18,742
– –
ENB icon
50
Enbridge
ENB
$105B
$332K 0.27%
10,000
– –
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