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
$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
VAL icon
26
Valaris
VAL
$4.02B
$771K 0.63%
19,785
+9,705
INSW icon
27
International Seaways
INSW
$2.5B
$710K 0.58%
21,381
NEN icon
28
New England Realty Associates
NEN
$245M
$703K 0.57%
8,636
SMHI icon
29
SEACOR Marine Holdings
SMHI
$163M
$656K 0.53%
129,895
+729
DVA icon
30
DaVita
DVA
$9.05B
$628K 0.51%
4,107
-36
RPRX icon
31
Royalty Pharma
RPRX
$15.9B
$574K 0.47%
18,440
-750
VAL.WS icon
32
Valaris Ltd Warrants
VAL.WS
$217M
$423K 0.34%
83,658
+2,224
AMRK icon
33
A-Mark Precious Metals
AMRK
$668M
$421K 0.34%
16,600
DEO icon
34
Diageo
DEO
$51B
$418K 0.34%
3,989
MAA icon
35
Mid-America Apartment Communities
MAA
$14.8B
$337K 0.27%
2,008
BUR icon
36
Burford Capital
BUR
$2.2B
$308K 0.25%
23,291
EXPD icon
37
Expeditors International
EXPD
$16B
$265K 0.22%
2,200
CRESW
38
Cresud SACIF y A. Warrant
CRESW
$57.5M
$246K 0.2%
295,967
MRVI icon
39
Maravai LifeSciences
MRVI
$444M
$122K 0.1%
+55,430
MXCT icon
40
MaxCyte
MXCT
$161M
$61.3K 0.05%
+22,337
BAC icon
41
Bank of America
BAC
$385B
– –
-17,340
BK icon
42
Bank of New York Mellon
BK
$74.7B
– –
-13,525
JPM icon
43
JPMorgan Chase
JPM
$832B
– –
-4,000
LMT icon
44
Lockheed Martin
LMT
$112B
– –
-3,900
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