We are live on ! Find out more
ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
-$8.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
76.69%
Holding
41
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$533K
2
HCC icon
Warrior Met Coal
HCC
+$529K
3
CNQ icon
Canadian Natural Resources
CNQ
+$451K
4
VAL icon
Valaris
VAL
+$290K
5
CLPT icon
ClearPoint Neuro
CLPT
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
JEF icon
Jefferies Financial Group
JEF
+$1.47M
3
PKE icon
Park Aerospace
PKE
+$945K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$847K
5
DVA icon
DaVita
DVA
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.02%
2 Financials 22.65%
3 Energy 19.24%
4 Technology 2.43%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEN icon
26
New England Realty Associates
NEN
$196M
$631K 0.53%
8,636
– –
DEO icon
27
Diageo
DEO
$48.8B
$402K 0.34%
3,989
– –
VAL.WS icon
28
Valaris Ltd Warrants
VAL.WS
$642M
$323K 0.27%
83,658
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$297K 0.25%
2,008
– –
EXPD icon
30
Expeditors International
EXPD
$22.3B
$251K 0.21%
2,200
– –
CRESW
31
DELISTED
Cresud SACIF y A. Warrant
CRESW
$249K 0.21%
295,967
– –
MRVI icon
32
Maravai LifeSciences
MRVI
$947M
$226K 0.19%
93,694
+38,264
+69% +$80.4K
CLPT icon
33
ClearPoint Neuro
CLPT
$386M
$140K 0.12%
+11,729
New +$148K
MXCT icon
34
MaxCyte
MXCT
$115M
$135K 0.11%
62,133
+39,796
+178% +$96.4K
GOLD
35
Gold.com Inc
GOLD
$1.24B
– –
-16,600
Closed -$421K
BUR icon
36
Burford Capital
BUR
$931M
– –
-23,291
Closed -$308K
DVA icon
37
DaVita
DVA
$14.6B
– –
-4,107
Closed -$628K
JEF icon
38
Jefferies Financial Group
JEF
$12.8B
– –
-27,381
Closed -$1.47M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.67B
– –
-151,529
Closed -$847K
PKE icon
40
Park Aerospace
PKE
$774M
– –
-70,282
Closed -$945K
RPRX icon
41
Royalty Pharma
RPRX
$25.3B
– –
-18,440
Closed -$574K
1
2

Similar funds

BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

Epacria Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Epacria Capital Partners held 41 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epacria Capital Partners withdrew a net $8.41M in Q2 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Jefferies Financial Group, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Epacria Capital Partners opened a new position in ClearPoint Neuro worth $140K.

  • Epacria Capital Partners's largest Q2 2025 buy was ClearPoint Neuro: 11,729 shares worth $140K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $533K increase.
  • Epacria Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Epacria Capital Partners fully exited Jefferies Financial Group in Q2 2025, selling an estimated $1.47M.
  • Epacria Capital Partners's ten largest holdings make up 77% of its $120M portfolio in Q2 2025.
  • Epacria Capital Partners opened 1 new position and closed 7 in Q2 2025.
  • Epacria Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Epacria Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.