ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.04%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.53M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Philip Morris
PM
|
$722K |
| 4 |
FRP Holdings
FRPH
|
$656K |
| 5 |
SLM Corp
SLM
|
$429K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1.97M |
| 2 |
DHT Holdings
DHT
|
$1.49M |
| 3 |
International Seaways
INSW
|
$1.3M |
| 4 |
CarMax
KMX
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.42M | 1.04% |
35,680
| – | – |
|
27
Liberty Latin America Class C
LILAK
$1.64B
| $1.33M | 0.97% |
137,754
-5,000
| -4% | -$48.1K |
|
|
28
FRP Holdings
FRPH
$491M
| $1.31M | 0.96% |
46,022
+23,011
| +100% | +$656K |
|
|
29
International Seaways
INSW
$2.25B
| $1.26M | 0.93% |
21,381
-21,976
| -51% | -$1.3M |
|
30
Calumet Specialty Products
CLMT
$1.41B
| $1.22M | 0.89% |
76,037
-1,454
| -2% | -$23.3K |
|
|
31
DHT Holdings
DHT
$1.88B
| $1.13M | 0.83% |
97,804
-128,797
| -57% | -$1.49M |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $985K | 0.72% |
41,737
| – | – |
|
|
33
SLM Corp
SLM
$6.41B
| $919K | 0.67% |
44,192
+20,649
| +88% | +$429K |
|
34
Park Aerospace
PKE
$376M
| $888K | 0.65% |
64,882
-1,046
| -2% | -$14.3K |
|
35
CVR Partners
UAN
$952M
| $836K | 0.61% |
11,051
| – | – |
|
|
36
Turning Point Brands
TPB
$1.78B
| $833K | 0.61% |
25,964
-61,442
| -70% | -$1.97M |
|
37
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$217M
| $817K | 0.6% |
62,333
+3,502
| +6% | +$45.9K |
|
38
Tidewater
TDW
$2.95B
| $729K | 0.53% |
7,653
-3,601
| -32% | -$343K |
|
39
Aflac
AFL
$56.6B
| $670K | 0.49% |
7,500
| – | – |
|
40
Core Laboratories
CLB
$541M
| $646K | 0.47% |
31,860
| – | – |
|
41
New England Realty Associates
NEN
| $610K | 0.45% |
8,636
| – | – |
|
42
Diageo
DEO
$61.4B
| $503K | 0.37% |
3,989
+1,469
| +58% | +$185K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $501K | 0.37% |
2,946
| – | – |
|
44
A-Mark Precious Metals
AMRK
$578M
| $409K | 0.3% |
+12,645
| New | +$409K |
|
45
Royalty Pharma
RPRX
$15.7B
| $400K | 0.29% |
+15,164
| New | +$400K |
|
46
Warrior Met Coal
HCC
$3.09B
| $389K | 0.29% |
+6,199
| New | +$389K |
|
47
Williams Companies
WMB
$70.7B
| $383K | 0.28% |
9,000
| – | – |
|
48
TORM
TRMD
$2.13B
| $367K | 0.27% |
9,460
-10,987
| -54% | -$426K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $286K | 0.21% |
+2,008
| New | +$286K |
|
50
Expeditors International
EXPD
$16.3B
| $275K | 0.2% |
2,200
| – | – |
|