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
$136M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$722K
3
+$429K
4
AMRK icon
A-Mark Precious Metals
AMRK
+$409K
5
RPRX icon
Royalty Pharma
RPRX
+$400K

Top Sells

1
+$1.97M
2
+$1.49M
3
+$1.3M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

1 Financials 30.73%
2 Consumer Staples 18.24%
3 Energy 17.02%
4 Industrials 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.04%
35,680
27
$1.33M 0.97%
137,754
-5,000
28
$1.31M 0.96%
46,022
29
$1.26M 0.93%
21,381
-21,976
30
$1.22M 0.89%
76,037
-1,454
31
$1.13M 0.83%
97,804
-128,797
32
$985K 0.72%
41,737
33
$919K 0.67%
44,192
+20,649
34
$888K 0.65%
64,882
-1,046
35
$836K 0.61%
11,051
36
$833K 0.61%
25,964
-61,442
37
$817K 0.6%
62,333
+3,502
38
$729K 0.53%
7,653
-3,601
39
$670K 0.49%
7,500
40
$646K 0.47%
31,860
41
$610K 0.45%
8,636
42
$503K 0.37%
3,989
+1,469
43
$501K 0.37%
2,946
44
$409K 0.3%
+12,645
45
$400K 0.29%
+15,164
46
$389K 0.29%
+6,199
47
$383K 0.28%
9,000
48
$367K 0.27%
9,460
-10,987
49
$286K 0.21%
+2,008
50
$275K 0.2%
2,200
1
2
3