ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
This Quarter Return
-0.54%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$26.1M
Cap. Flow %
-22.06%
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.02M
2
TDW icon
Tidewater
TDW
$982K
3
CNQ icon
Canadian Natural Resources
CNQ
$789K
4
VAL icon
Valaris
VAL
$446K
5
BSM icon
Black Stone Minerals
BSM
$434K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.98M
2
SFM icon
Sprouts Farmers Market
SFM
$4.03M
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$1.88B
$909K 0.77%
97,804
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.65B
$873K 0.74%
137,754
– –
SMHI icon
28
SEACOR Marine Holdings
SMHI
$173M
$847K 0.72%
129,166
+21,304
+20% +$140K
AFL icon
29
Aflac
AFL
$57.2B
$776K 0.66%
7,500
– –
INSW icon
30
International Seaways
INSW
$2.24B
$768K 0.65%
21,381
– –
BAC icon
31
Bank of America
BAC
$376B
$762K 0.64%
17,340
-18,340
-51% -$806K
NEN icon
32
New England Realty Associates
NEN
$252M
$714K 0.6%
8,636
– –
DVA icon
33
DaVita
DVA
$9.85B
$620K 0.52%
4,143
-8,948
-68% -$1.34M
VAL.WS icon
34
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$562K 0.47%
81,434
+19,101
+31% +$132K
DEO icon
35
Diageo
DEO
$62.1B
$507K 0.43%
3,989
– –
RPRX icon
36
Royalty Pharma
RPRX
$15.6B
$490K 0.41%
19,190
– –
AMRK icon
37
A-Mark Precious Metals
AMRK
$576M
$455K 0.38%
16,600
– –
VAL icon
38
Valaris
VAL
$3.54B
$446K 0.38%
+10,080
New +$446K
CRESW
39
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$320K 0.27%
295,967
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$17.1B
$310K 0.26%
2,008
– –
BUR icon
41
Burford Capital
BUR
$3.06B
$297K 0.25%
23,291
– –
EXPD icon
42
Expeditors International
EXPD
$16.4B
$244K 0.21%
2,200
– –
CLB icon
43
Core Laboratories
CLB
$540M
– –
-31,860
Closed -$590K
AVAL icon
44
Grupo Aval
AVAL
$3.96B
– –
-31,113
Closed -$63.2K
CBOE icon
45
Cboe Global Markets
CBOE
$24.7B
– –
-2,946
Closed -$604K
CE icon
46
Celanese
CE
$5.22B
– –
-2,000
Closed -$272K
MKL icon
47
Markel Group
MKL
$24.8B
– –
-961
Closed -$1.51M
SFM icon
48
Sprouts Farmers Market
SFM
$13.7B
– –
-36,500
Closed -$4.03M
STR
49
DELISTED
Sitio Royalties
STR
– –
-41,737
Closed -$870K
TPB icon
50
Turning Point Brands
TPB
$1.79B
– –
-25,964
Closed -$1.12M
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