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
$121M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$466K
3
+$359K
4
EQC
Equity Commonwealth
EQC
+$303K
5
FRPH icon
FRP Holdings
FRPH
+$200K

Top Sells

1
+$2.41M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.98%
86,616
27
$1.16M 0.96%
142,754
-60,334
28
$1.16M 0.96%
67,214
-5,915
29
$1.12M 0.93%
8,487
30
$1.11M 0.92%
67,307
31
$1.01M 0.84%
41,737
32
$978K 0.81%
62,953
+30,017
33
$977K 0.81%
35,680
34
$913K 0.76%
11,051
35
$889K 0.74%
32,932
+7,418
36
$864K 0.72%
31,915
+5,748
37
$849K 0.7%
12,000
38
$795K 0.66%
14,854
39
$771K 0.64%
+7,432
40
$765K 0.63%
31,860
41
$707K 0.59%
6,500
42
$698K 0.58%
47,890
43
$576K 0.48%
7,500
44
$568K 0.47%
2,775
45
$545K 0.45%
7,960
-1,130
46
$524K 0.43%
2,804
-320
47
$460K 0.38%
2,946
48
$456K 0.38%
525
49
$352K 0.29%
18,742
50
$332K 0.27%
10,000
1
2
3