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
$125M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$522K
3
+$502K
4
FRPH icon
FRP Holdings
FRPH
+$412K
5
PM icon
Philip Morris
PM
+$360K

Top Sells

1
+$1.11M
2
+$795K
3
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.1%
13,091
27
$1.36M 1.09%
107,862
28
$1.32M 1.06%
86,616
29
$1.27M 1.02%
39,784
+7,869
30
$1.2M 0.96%
35,680
31
$1.2M 0.96%
8,487
32
$1.05M 0.84%
142,754
33
$981K 0.79%
41,737
34
$969K 0.78%
65,928
+2,975
35
$921K 0.74%
12,000
36
$791K 0.63%
6,500
37
$781K 0.63%
7,432
38
$724K 0.58%
11,051
39
$721K 0.58%
2,775
40
$671K 0.54%
54,797
+6,907
41
$619K 0.5%
7,500
42
$563K 0.45%
8,080
+120
43
$563K 0.45%
31,860
44
$545K 0.44%
2,804
45
$526K 0.42%
2,946
46
$522K 0.42%
+7,237
47
$502K 0.4%
+16,511
48
$328K 0.26%
+20,000
49
$313K 0.25%
9,000
50
$312K 0.25%
21,571
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