ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+10.09%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
56
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.84M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 3 |
SLM Corp
SLM
|
$513K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
Tidewater
TDW
|
$370K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$1.32M |
| 2 |
Turning Point Brands
TPB
|
$609K |
| 3 |
Hingham Institution for Saving
HIFS
|
$545K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$24.6B
| $1.46M | 1.06% |
961
-187
| -16% | -$285K |
|
27
FRP Holdings
FRPH
$491M
| $1.41M | 1.02% |
23,011
| – | – |
|
28
Bank of America
BAC
$373B
| $1.35M | 0.98% |
35,680
| – | – |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.35M | 0.98% |
42,092
+2,308
| +6% | +$73.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.94% |
8,487
| – | – |
|
31
Calumet Specialty Products
CLMT
$1.41B
| $1.15M | 0.83% |
77,491
| – | – |
|
32
Park Aerospace
PKE
$372M
| $1.1M | 0.79% |
65,928
| – | – |
|
33
CarMax
KMX
$9.21B
| $1.05M | 0.76% |
12,000
| – | – |
|
|
34
Tidewater
TDW
$2.98B
| $1.04M | 0.75% |
11,254
+4,017
| +56% | +$370K |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $1.03M | 0.75% |
41,737
| – | – |
|
36
Liberty Latin America Class C
LILAK
$1.6B
| $998K | 0.72% |
142,754
| – | – |
|
37
CVR Partners
UAN
$948M
| $868K | 0.63% |
11,051
| – | – |
|
38
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
| $782K | 0.57% |
58,831
+4,034
| +7% | +$53.7K |
|
39
Globe Life
GL
$11.3B
| $756K | 0.55% |
6,500
| – | – |
|
40
TORM
TRMD
$2.14B
| $715K | 0.52% |
20,447
+3,936
| +24% | +$138K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.48% |
2,295
-480
| -17% | -$140K |
|
42
Aflac
AFL
$57.2B
| $644K | 0.47% |
7,500
| – | – |
|
43
New England Realty Associates
NEN
$252M
| $621K | 0.45% |
8,636
+556
| +7% | +$40K |
|
44
Core Laboratories
CLB
$551M
| $544K | 0.39% |
31,860
| – | – |
|
45
Cboe Global Markets
CBOE
$24.7B
| $541K | 0.39% |
2,946
| – | – |
|
|
46
SLM Corp
SLM
$6.52B
| $513K | 0.37% |
+23,543
| New | +$513K |
|
|
47
Diageo
DEO
$61.5B
| $375K | 0.27% |
+2,520
| New | +$375K |
|
48
Williams Companies
WMB
$70.7B
| $351K | 0.25% |
9,000
| – | – |
|
49
Celanese
CE
$5.22B
| $344K | 0.25% |
2,000
| – | – |
|
50
Rocket Companies
RKT
$36.1B
| $314K | 0.23% |
21,571
| – | – |
|