ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.93%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.4%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
64
New
4
Increased
11
Reduced
–
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$546K |
| 2 |
Tidewater
TDW
|
$522K |
| 3 |
TORM
TRMD
|
$502K |
| 4 |
FRP Holdings
FRPH
|
$412K |
| 5 |
Philip Morris
PM
|
$360K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.11M |
| 2 |
PBF Energy
PBF
|
$795K |
| 3 |
Fair Isaac
FICO
|
$456K |
| 4 |
Frontline
FRO
|
$352K |
| 5 |
Enbridge
ENB
|
$332K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 20.17% |
| 3 | Consumer Staples | 16.95% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 3.33% |
