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
$147M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$846K
3
+$196K
4
AMRK icon
A-Mark Precious Metals
AMRK
+$175K
5
RPRX icon
Royalty Pharma
RPRX
+$114K

Top Sells

1
+$3.28M
2
+$2.15M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$383K
5
BRAG
Bragg Gaming Group
BRAG
+$115K

Sector Composition

1 Financials 30.83%
2 Consumer Staples 20.54%
3 Energy 15.02%
4 Industrials 5.97%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.89%
137,754
27
$1.24M 0.85%
19,432
+13,233
28
$1.21M 0.82%
52,751
+8,559
29
$1.12M 0.76%
25,964
30
$1.1M 0.75%
21,381
31
$1.08M 0.74%
97,804
32
$1.04M 0.71%
107,862
33
$870K 0.59%
41,737
34
$845K 0.58%
64,882
35
$839K 0.57%
7,500
36
$742K 0.51%
11,051
37
$733K 0.5%
16,600
+3,955
38
$717K 0.49%
8,636
39
$604K 0.41%
2,946
40
$590K 0.4%
31,860
41
$560K 0.38%
3,989
42
$549K 0.37%
7,653
43
$543K 0.37%
19,190
+4,026
44
$524K 0.36%
62,333
45
$323K 0.22%
9,460
46
$319K 0.22%
2,008
47
$309K 0.21%
23,291
+4,019
48
$289K 0.2%
2,200
49
$272K 0.19%
2,000
50
$169K 0.12%
295,967
+1,819
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