ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
1-Year Return 26.86%
This Quarter Return
+8.48%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.59M
Cap. Flow
-$2.84M
Cap. Flow %
-2.31%
Top 10 Hldgs %
74.93%
Holding
44
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$831K
3
HCC icon
Warrior Met Coal
HCC
+$393K
4
VAL icon
Valaris
VAL
+$378K
5
MRVI icon
Maravai LifeSciences
MRVI
+$122K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.9M
2
BK icon
Bank of New York Mellon
BK
+$1.04M
3
JPM icon
JPMorgan Chase
JPM
+$959K
4
BAC icon
Bank of America
BAC
+$762K
5
JEF icon
Jefferies Financial Group
JEF
+$723K

Sector Composition

1 Consumer Staples 24.71%
2 Financials 23.38%
3 Energy 19.24%
4 Industrials 2.5%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
26
Valaris
VAL
$3.71B
$771K 0.63%
19,785
+9,705
+96% +$378K
INSW icon
27
International Seaways
INSW
$2.33B
$710K 0.58%
21,381
– –
NEN icon
28
New England Realty Associates
NEN
$703K 0.57%
8,636
– –
SMHI icon
29
SEACOR Marine Holdings
SMHI
$180M
$656K 0.53%
129,895
+729
+0.6% +$3.68K
DVA icon
30
DaVita
DVA
$9.52B
$628K 0.51%
4,107
-36
-0.9% -$5.51K
RPRX icon
31
Royalty Pharma
RPRX
$15.7B
$574K 0.47%
18,440
-750
-4% -$23.3K
VAL.WS icon
32
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$423K 0.34%
83,658
+2,224
+3% +$11.2K
AMRK icon
33
A-Mark Precious Metals
AMRK
$664M
$421K 0.34%
16,600
– –
DEO icon
34
Diageo
DEO
$56.5B
$418K 0.34%
3,989
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$16.6B
$337K 0.27%
2,008
– –
BUR icon
36
Burford Capital
BUR
$2.82B
$308K 0.25%
23,291
– –
EXPD icon
37
Expeditors International
EXPD
$16.8B
$265K 0.22%
2,200
– –
CRESW
38
Cresud S.A.C.I.F. y A. Warrant
CRESW
$35.7M
$246K 0.2%
295,967
– –
MRVI icon
39
Maravai LifeSciences
MRVI
$386M
$122K 0.1%
+55,430
New +$122K
MXCT icon
40
MaxCyte
MXCT
$155M
$61.3K 0.05%
+22,337
New +$61.3K
BAC icon
41
Bank of America
BAC
$375B
– –
-17,340
Closed -$762K
BK icon
42
Bank of New York Mellon
BK
$75.1B
– –
-13,525
Closed -$1.04M
JPM icon
43
JPMorgan Chase
JPM
$844B
– –
-4,000
Closed -$959K
LMT icon
44
Lockheed Martin
LMT
$110B
– –
-3,900
Closed -$1.9M
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