ECP

Epacria Capital Partners Portfolio holdings

AUM $123M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$831K
3
+$393K
4
VAL icon
Valaris
VAL
+$378K
5
MRVI icon
Maravai LifeSciences
MRVI
+$122K

Top Sells

1
+$1.9M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
26
$771K 0.63%
19,785
+9,705
27
$710K 0.58%
21,381
28
$703K 0.57%
8,636
29
$656K 0.53%
129,895
+729
30
$628K 0.51%
4,107
-36
31
$574K 0.47%
18,440
-750
32
$423K 0.34%
83,658
+2,224
33
$421K 0.34%
16,600
34
$418K 0.34%
3,989
35
$337K 0.27%
2,008
36
$308K 0.25%
23,291
37
$265K 0.22%
2,200
38
$246K 0.2%
295,967
39
$122K 0.1%
+55,430
40
$61.3K 0.05%
+22,337
41
– –
-17,340
42
– –
-13,525
43
– –
-4,000
44
– –
-3,900
1
2