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
$118M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$982K
3
+$789K
4
VAL icon
Valaris
VAL
+$446K
5
BSM icon
Black Stone Minerals
BSM
+$434K

Top Sells

1
+$7.98M
2
+$4.03M
3
+$2.66M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.6M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Sector Composition

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
26
$909K 0.77%
97,804
27
$873K 0.74%
137,754
28
$847K 0.72%
129,166
+21,304
29
$776K 0.66%
7,500
30
$768K 0.65%
21,381
31
$762K 0.64%
17,340
-18,340
32
$714K 0.6%
8,636
33
$620K 0.52%
4,143
-8,948
34
$562K 0.47%
81,434
+19,101
35
$507K 0.43%
3,989
36
$490K 0.41%
19,190
37
$455K 0.38%
16,600
38
$446K 0.38%
+10,080
39
$320K 0.27%
295,967
40
$310K 0.26%
2,008
41
$297K 0.25%
23,291
42
$244K 0.21%
2,200
43
– –
-31,113
44
– –
-2,946
45
– –
-2,000
46
– –
-961
47
– –
-36,500
48
– –
-41,737
49
– –
-25,964
50
– –
-9,460
1
2
3