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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.59M
Cap. Flow
-$2.96M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.93%
Holding
44
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$818K
3
HCC icon
Warrior Met Coal
HCC
+$420K
4
VAL icon
Valaris
VAL
+$416K
5
MRVI icon
Maravai LifeSciences
MRVI
+$219K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.04M
3
JPM icon
JPMorgan Chase
JPM
+$959K
4
JEF icon
Jefferies Financial Group
JEF
+$916K
5
BAC icon
Bank of America
BAC
+$762K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.47B
$771K 0.63%
19,785
+9,705
+96% +$416K
INSW icon
27
International Seaways
INSW
$4.57B
$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
$258M
$656K 0.53%
129,895
+729
+0.6% +$4.5K
DVA icon
30
DaVita
DVA
$11.7B
$628K 0.51%
4,107
-36
-0.9% -$5.66K
RPRX icon
31
Royalty Pharma
RPRX
$25.2B
$574K 0.47%
18,440
-750
-4% -$23.8K
VAL.WS icon
32
Valaris Ltd Warrants
VAL.WS
$667M
$423K 0.34%
83,658
+2,224
+3% +$14.1K
GOLD
33
Gold.com Inc
GOLD
$1.26B
$421K 0.34%
16,600
– –
DEO icon
34
Diageo
DEO
$53.6B
$418K 0.34%
3,989
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$337K 0.27%
2,008
– –
BUR icon
36
Burford Capital
BUR
$968M
$308K 0.25%
23,291
– –
EXPD icon
37
Expeditors International
EXPD
$23.2B
$265K 0.22%
2,200
– –
CRESW
38
DELISTED
Cresud SACIF y A. Warrant
CRESW
$246K 0.2%
295,967
– –
MRVI icon
39
Maravai LifeSciences
MRVI
$919M
$122K 0.1%
+55,430
New +$219K
MXCT icon
40
MaxCyte
MXCT
$126M
$61.3K 0.05%
+22,337
New +$88.1K
BAC icon
41
Bank of America
BAC
$442B
– –
-17,340
Closed -$762K
BNY
42
Bank of New York Mellon
BNY
$107B
– –
-13,525
Closed -$1.04M
JPM icon
43
JPMorgan Chase
JPM
$950B
– –
-4,000
Closed -$959K
LMT icon
44
Lockheed Martin
LMT
$136B
– –
-3,900
Closed -$1.9M
1
2

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MFS
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TIA
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Epacria Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Epacria Capital Partners held 44 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Epacria Capital Partners's Q1 2025 filing shows 2 new, 12 increased, 4 reduced and 4 closed positions. Its largest new stake was Maravai LifeSciences: 55,430 shares worth $122K. The largest sale was Lockheed Martin, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Epacria Capital Partners's largest Q1 2025 buy was Maravai LifeSciences: 55,430 shares worth $122K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $1.07M increase.
  • Epacria Capital Partners's biggest Q1 2025 reduction was Jefferies Financial Group, cutting an estimated $916K.
  • Epacria Capital Partners fully exited Lockheed Martin in Q1 2025, selling an estimated $1.9M.
  • Epacria Capital Partners's ten largest holdings make up 75% of its $123M portfolio in Q1 2025.
  • Epacria Capital Partners opened 2 new positions and closed 4 in Q1 2025.
  • Epacria Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on Epacria Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.