We are live on ! Find out more
ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.3M
Cap. Flow
-$26.4M
Cap. Flow %
-22.35%
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.02M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
3
CNQ icon
Canadian Natural Resources
CNQ
+$861K
4
VAL icon
Valaris
VAL
+$485K
5
BSM icon
Black Stone Minerals
BSM
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.03M
3
BNY
Bank of New York Mellon
BNY
+$2.68M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.62M
5
BLDR icon
Builders FirstSource
BLDR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 20.88%
3 Energy 18.53%
4 Industrials 4.56%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.96B
$909K 0.77%
97,804
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.72B
$873K 0.74%
151,529
– –
SMHI icon
28
SEACOR Marine Holdings
SMHI
$256M
$847K 0.72%
129,166
+21,304
+20% +$158K
AFL icon
29
Aflac
AFL
$64.5B
$776K 0.66%
7,500
– –
INSW icon
30
International Seaways
INSW
$4.61B
$768K 0.65%
21,381
– –
BAC icon
31
Bank of America
BAC
$441B
$762K 0.64%
17,340
-18,340
-51% -$807K
NEN icon
32
New England Realty Associates
NEN
$196M
$714K 0.6%
8,636
– –
DVA icon
33
DaVita
DVA
$11.5B
$620K 0.52%
4,143
-8,948
-68% -$1.4M
VAL.WS icon
34
Valaris Ltd Warrants
VAL.WS
$634M
$562K 0.47%
81,434
+19,101
+31% +$154K
DEO icon
35
Diageo
DEO
$51.6B
$507K 0.43%
3,989
– –
RPRX icon
36
Royalty Pharma
RPRX
$25.4B
$490K 0.41%
19,190
– –
GOLD
37
Gold.com Inc
GOLD
$1.22B
$455K 0.38%
16,600
– –
VAL icon
38
Valaris
VAL
$5.35B
$446K 0.38%
+10,080
New +$485K
CRESW
39
DELISTED
Cresud SACIF y A. Warrant
CRESW
$320K 0.27%
295,967
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$310K 0.26%
2,008
– –
BUR icon
41
Burford Capital
BUR
$942M
$297K 0.25%
23,291
– –
EXPD icon
42
Expeditors International
EXPD
$23.2B
$244K 0.21%
2,200
– –
AVAL icon
43
Grupo Aval
AVAL
$6.07B
– –
-31,113
Closed -$63.2K
CBOE icon
44
Cboe Global Markets
CBOE
$30.2B
– –
-2,946
Closed -$604K
CE icon
45
Celanese
CE
$4.82B
– –
-2,000
Closed -$272K
CLB icon
46
Core Laboratories
CLB
$513M
– –
-31,860
Closed -$590K
MKL icon
47
Markel Group
MKL
$23.2B
– –
-961
Closed -$1.51M
SFM icon
48
Sprouts Farmers Market
SFM
$8.13B
– –
-36,500
Closed -$4.03M
STR
49
DELISTED
Sitio Royalties
STR
– –
-41,737
Closed -$870K
TPB icon
50
Turning Point Brands
TPB
$1.7B
– –
-25,964
Closed -$1.12M
1
2
3

Similar funds

BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

Epacria Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Epacria Capital Partners held 52 positions worth $118M, down 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Epacria Capital Partners withdrew a net $26.4M in Q4 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Epacria Capital Partners opened a new position in Valaris worth $446K.

  • Epacria Capital Partners's largest Q4 2024 buy was Valaris: 10,080 shares worth $446K.
  • Epacria Capital Partners added most to Tidewater in Q4 2024, an estimated $1.02M increase.
  • Epacria Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Epacria Capital Partners fully exited Sprouts Farmers Market in Q4 2024, selling an estimated $4.03M.
  • Epacria Capital Partners's ten largest holdings make up 68% of its $118M portfolio in Q4 2024.
  • Epacria Capital Partners opened 1 new position and closed 10 in Q4 2024.
  • Epacria Capital Partners's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.