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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$513K
4
DEO icon
Diageo
DEO
+$375K
5
TDW icon
Tidewater
TDW
+$370K

Top Sells

1
+$1.32M
2
+$609K
3
+$545K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$285K

Sector Composition

1 Financials 29.89%
2 Energy 19.2%
3 Consumer Staples 17.3%
4 Industrials 7.26%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.06%
961
-187
27
$1.41M 1.02%
46,022
28
$1.35M 0.98%
35,680
29
$1.35M 0.98%
42,092
+2,308
30
$1.29M 0.94%
8,487
31
$1.15M 0.83%
77,491
32
$1.1M 0.79%
65,928
33
$1.05M 0.76%
12,000
34
$1.04M 0.75%
11,254
+4,017
35
$1.03M 0.75%
41,737
36
$998K 0.72%
142,754
37
$868K 0.63%
11,051
38
$782K 0.57%
58,831
+4,034
39
$756K 0.55%
6,500
40
$715K 0.52%
20,447
+3,936
41
$669K 0.48%
2,295
-480
42
$644K 0.47%
7,500
43
$621K 0.45%
8,636
+556
44
$544K 0.39%
31,860
45
$541K 0.39%
2,946
46
$513K 0.37%
+23,543
47
$375K 0.27%
+2,520
48
$351K 0.25%
9,000
49
$344K 0.25%
2,000
50
$314K 0.23%
21,571
1
2
3